SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.65M
3
+$7.97M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.04M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.12M

Top Sells

1
+$5.9M
2
+$3.4M
3
+$2.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.89M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.55M

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
26
$4.42M 0.94%
37,903
+6,556
27
$4.39M 0.93%
56,706
+14,488
28
$4.33M 0.92%
+178,305
29
$4.18M 0.89%
47,861
+6,827
30
$3.93M 0.83%
45,998
+12,162
31
$3.85M 0.82%
129,230
-100,169
32
$3.7M 0.78%
75,279
+23,366
33
$3.62M 0.77%
144,664
+131,469
34
$3.48M 0.74%
129,183
+68,579
35
$3.43M 0.73%
118,826
-43,668
36
$3.37M 0.71%
216,039
+210,446
37
$3.37M 0.71%
+27,593
38
$3.23M 0.68%
65,272
+27,958
39
$3.12M 0.66%
109,320
-16,370
40
$3.11M 0.66%
16,097
+3,336
41
$3.07M 0.65%
38,985
-13,407
42
$2.92M 0.62%
177,618
-18,832
43
$2.88M 0.61%
65,819
+10,323
44
$2.81M 0.6%
107,169
-60,753
45
$2.78M 0.59%
61,906
+770
46
$2.76M 0.58%
28,023
-1,780
47
$2.73M 0.58%
+145,789
48
$2.73M 0.58%
101,259
+1,802
49
$2.72M 0.58%
49,945
+7,647
50
$2.68M 0.57%
33,956
-22,804
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