SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Quarter Return
-5.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$56.4M
(+14%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.91M |
| 2 |
Vanguard Value ETF
VTV
|
$8.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
$7.04M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.12M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.53% |
