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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
+$87.8M
Cap. Flow %
18.59%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
VTV icon
Vanguard Value ETF
VTV
+$9.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.07M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.23M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
PFE icon
Pfizer
PFE
+$3.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.72M

Sector Composition

1 Technology 9.8%
2 Healthcare 9.75%
3 Consumer Discretionary 7.36%
4 Industrials 6.79%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
451
Columbia Seligman Premium Technology Growth Fund
STK
$892M
– –
-600
Closed -$11K
STLD icon
452
Steel Dynamics
STLD
$33.8B
– –
-4,000
Closed -$82K
STX icon
453
Seagate
STX
$195B
– –
-1,600
Closed -$81K
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
– –
-1,600
Closed -$68K
SYY icon
455
Sysco
SYY
$39.9B
– –
-4,229
Closed -$156K
TEL icon
456
TE Connectivity
TEL
$57.8B
– –
-381
Closed -$24K
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.4B
$0 ﹤0.01%
+2
New +$223
TJX icon
458
TJX Companies
TJX
$166B
– –
-1,326
Closed -$44K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$0 ﹤0.01%
1
-114
-99% -$13.8K
TOL icon
460
Toll Brothers
TOL
$13.8B
– –
-3,331
Closed -$131K
TRI icon
461
Thomson Reuters
TRI
$41.2B
– –
-870
Closed -$40K
TRMK icon
462
Trustmark
TRMK
$2.72B
– –
-1,692
Closed -$42K
TROW icon
463
T. Rowe Price
TROW
$24.4B
– –
-151
Closed -$12K
TRV icon
464
Travelers Companies
TRV
$72.6B
– –
-287
Closed -$29K
TSCO icon
465
Tractor Supply
TSCO
$15.9B
– –
-840
Closed -$15K
TSLA icon
466
Tesla
TSLA
$1.48T
– –
-9,630
Closed -$171K
TXN icon
467
Texas Instruments
TXN
$272B
– –
-4,367
Closed -$249K
UHS icon
468
Universal Health Services
UHS
$9.25B
– –
-222
Closed -$32K
UNP icon
469
Union Pacific
UNP
$172B
– –
-1,222
Closed -$122K
UPS icon
470
United Parcel Service
UPS
$96B
– –
-143
Closed -$14K
URI icon
471
United Rentals
URI
$68B
– –
-214
Closed -$19K
USB icon
472
US Bancorp
USB
$97.1B
– –
-1,696
Closed -$74K
USD icon
473
ProShares Ultra Semiconductors
USD
$2.73B
– –
-28,800
Closed -$25K
VAW icon
474
Vanguard Materials ETF
VAW
$2.97B
$0 ﹤0.01%
+1
New +$99
VFC icon
475
VF Corp
VFC
$6.62B
– –
-212
Closed -$14K
17 18
19
20 21

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