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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
VFH icon
476
Vanguard Financials ETF
VFH
$13.3B
– –
-2,441
Closed -$121K
VLO icon
477
Valero Energy
VLO
$87.8B
– –
-192
Closed -$12K
VOD icon
478
Vodafone
VOD
$35.6B
– –
-1,035
Closed -$36K
VOO icon
479
Vanguard S&P 500 ETF
VOO
$982B
– –
-1,276
Closed -$241K
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.86B
$0 ﹤0.01%
+6
New +$507
VTLE
481
DELISTED
Vital Energy
VTLE
– –
-403
Closed -$105K
VYM icon
482
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-1,502
Closed -$101K
VZ icon
483
Verizon
VZ
$178B
– –
-9,737
Closed -$466K
WABC icon
484
Westamerica Bancorp
WABC
$1.38B
– –
-883
Closed -$45K
WAFD icon
485
WaFd
WAFD
$2.81B
– –
-4,966
Closed -$112K
WDAY icon
486
Workday
WDAY
$35.8B
– –
-3,364
Closed -$263K
WFC icon
487
Wells Fargo
WFC
$268B
– –
-23,373
Closed -$1.29M
WMB icon
488
Williams Companies
WMB
$91.1B
– –
-200
Closed -$11K
WM icon
489
Waste Management
WM
$95.1B
– –
-2,757
Closed -$138K
WMT icon
490
Walmart Inc
WMT
$913B
– –
-11,304
Closed -$297K
WY icon
491
Weyerhaeuser
WY
$16.9B
– –
-3,706
Closed -$119K
XHR
492
Xenia Hotels & Resorts
XHR
$1.84B
– –
-12,503
Closed -$276K
YUM icon
493
Yum! Brands
YUM
$44.6B
– –
-654
Closed -$39K
TBRG
494
DELISTED
TruBridge
TBRG
– –
-927
Closed -$50K
GAP
495
The Gap Inc
GAP
$7.13B
– –
-1,300
Closed -$50K
FLG
496
Flagstar Bank National Association
FLG
$6.2B
– –
-690
Closed -$36K
TUP
497
DELISTED
Tupperware Brands Corporation
TUP
– –
-639
Closed -$42K
AMJ
498
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,400
Closed -$140K
MTEM
499
DELISTED
Molecular Templates, Inc.
MTEM
– –
-18
Closed -$12K
ABB
500
DELISTED
ABB Ltd
ABB
– –
-5,496
Closed -$116K
18 19
20
21 22

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