SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
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
+$10.4M
2
+$9.16M
3
+$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
+$6.24M
2
+$3.37M
3
+$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
476
$0 ﹤0.01%
2
-1,178
477
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-448
478
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-181
479
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-252
480
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481
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-1,643
482
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-600
483
– –
-4,000
484
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-1,600
485
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-4,229
486
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-381
487
$0 ﹤0.01%
+2
488
– –
-1,326
489
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-212
490
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-2,441
491
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-192
492
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-1,035
493
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-1,276
494
$0 ﹤0.01%
+6
495
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-403
496
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-1,820
497
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-2,053
498
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-371
499
– –
-4,132
500
– –
-710
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