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
526
– –
-817
527
– –
-540
528
$0 ﹤0.01%
+3
529
– –
-782
530
– –
-1,892
531
– –
-340
532
– –
-185
533
$0 ﹤0.01%
+2
534
– –
-5,456
535
– –
-240
536
– –
-164
537
– –
-2,084
538
– –
-21,480
539
– –
-886
540
– –
-138
541
– –
-1,232
542
– –
-188
543
– –
-800
544
– –
-1,612
545
– –
-783
546
– –
-4,308
547
– –
-600
548
– –
-717
549
– –
-450
18 19 20 21
22