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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$25.9M
(-9.2%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
419
New
9
Increased
17
Reduced
71
Closed
319
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.19M |
| 2 |
AbbVie
ABBV
|
+$1.81M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.39M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.94M |
| 3 |
Apple
AAPL
|
+$2.18M |
| 4 |
Oceaneering
OII
|
+$2.12M |
| 5 |
Amazon
AMZN
|
+$2.1M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $2.13M | 0.83% |
84,476
+82,918
| +5,322% | +$2.19M |
|
52
Kilroy Realty
KRC
$4.53B
| $2.12M | 0.82% |
30,679
+567
| +2% | +$37.7K |
|
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.06M | 0.8% |
60,300
-9,769
| -14% | -$335K |
|
54
Salesforce
CRM
$140B
| $1.99M | 0.78% |
33,618
-947
| -3% | -$55.8K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.76% |
54,400
-3,334
| -6% | -$142K |
|
|
56
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
| $1.94M | 0.75% |
91,212
-136,525
| -60% | -$2.94M |
|
|
57
AbbVie
ABBV
$438B
| $1.93M | 0.75% |
29,450
+28,724
| +3,956% | +$1.81M |
|
|
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.9M | 0.74% |
73,228
+68,691
| +1,514% | +$1.8M |
|
59
Scotiabank
BNS
$108B
| $1.88M | 0.73% |
34,750
-696
| -2% | -$39.2K |
|
60
TotalEnergies
TTE
$181B
| $1.87M | 0.73% |
36,506
-362
| -1% | -$20.4K |
|
|
BWLD
61
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.87M | 0.73% |
10,342
-564
| -5% | -$87.7K |
|
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.7M | 0.66% |
21,251
+7,002
| +49% | +$562K |
|
|
63
Vertex Pharmaceuticals
VRTX
$122B
| $1.67M | 0.65% |
+14,026
| New | +$1.58M |
|
64
Carter's
CRI
$1.42B
| $1.58M | 0.61% |
18,093
-1,007
| -5% | -$81.3K |
|
65
Emcor
EME
$34B
| $1.56M | 0.61% |
35,101
-1,642
| -4% | -$70.6K |
|
66
Bank OZK
OZK
$5.52B
| $1.55M | 0.6% |
40,922
-2,451
| -6% | -$85.6K |
|
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.55M | 0.6% |
31,706
-5,044
| -14% | -$247K |
|
68
TripAdvisor
TRIP
$1.68B
| $1.54M | 0.6% |
20,661
-1,242
| -6% | -$96.9K |
|
|
QLGC
69
DELISTED
QLOGIC CORP
QLGC
| $1.47M | 0.57% |
110,091
-2,794
| -2% | -$31.8K |
|
70
HP
HPQ
$22.7B
| $1.43M | 0.55% |
78,255
| – | – |
|
71
Casey's General Stores
CASY
$31.8B
| $1.39M | 0.54% |
15,330
-3,418
| -18% | -$280K |
|
72
The Ensign Group
ENSG
$9.84B
| $1.3M | 0.51% |
62,729
-2,070
| -3% | -$37.9K |
|
73
Ziff Davis
ZD
$1.91B
| $1.29M | 0.5% |
23,900
-909
| -4% | -$43.9K |
|
74
Lithia Motors
LAD
$7.25B
| $1.27M | 0.49% |
+14,600
| New | +$1.13M |
|
|
NTUS
75
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 0.47% |
33,725
-1,595
| -5% | -$53.6K |
|
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