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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Industrials | 10.69% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.66T
| $2.1M | 0.74% |
+130,380
| New | +$2.17M |
|
52
Scotiabank
BNS
$108B
| $2.06M | 0.73% |
+35,446
| New | +$2.21M |
|
53
TripAdvisor
TRIP
$1.68B
| $2M | 0.71% |
+21,903
| New | +$2.17M |
|
54
Salesforce
CRM
$140B
| $1.99M | 0.7% |
+34,565
| New | +$1.95M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.99M | 0.7% |
+25,817
| New | +$2M |
|
56
American Airlines Group
AAL
$10.8B
| $1.97M | 0.7% |
+55,531
| New | +$2.18M |
|
57
PACCAR
PCAR
$65.4B
| $1.91M | 0.68% |
+50,487
| New | +$2.1M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.68% |
+25,450
| New | +$1.97M |
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.81M | 0.64% |
+36,750
| New | +$1.82M |
|
60
Kilroy Realty
KRC
$4.53B
| $1.79M | 0.63% |
+30,112
| New | +$1.87M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.55M | 0.55% |
+18,050
| New | +$1.56M |
|
62
Carter's
CRI
$1.42B
| $1.48M | 0.52% |
+19,100
| New | +$1.48M |
|
63
Emcor
EME
$34B
| $1.47M | 0.52% |
+36,743
| New | +$1.58M |
|
|
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.46M | 0.52% |
+10,906
| New | +$1.61M |
|
|
BABS
65
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.39M | 0.49% |
+22,779
| New | +$1.39M |
|
66
iShares MBS ETF
MBB
$39.1B
| $1.38M | 0.49% |
+12,731
| New | +$1.37M |
|
67
Bank OZK
OZK
$5.52B
| $1.37M | 0.48% |
+43,373
| New | +$1.4M |
|
68
Casey's General Stores
CASY
$31.8B
| $1.34M | 0.47% |
+18,748
| New | +$1.3M |
|
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.34M | 0.47% |
+45,014
| New | +$1.35M |
|
70
HP
HPQ
$22.7B
| $1.26M | 0.45% |
+78,255
| New | +$1.27M |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $1.17M | 0.41% |
+39,395
| New | +$1.16M |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.4% |
+16,559
| New | +$1.26M |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.14M | 0.4% |
+14,249
| New | +$1.14M |
|
74
MillerKnoll
MLKN
$1.39B
| $1.14M | 0.4% |
+38,010
| New | +$1.14M |
|
75
Ziff Davis
ZD
$1.91B
| $1.06M | 0.38% |
+24,809
| New | +$1.1M |
|
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