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
51
$2.6M 0.55%
24,046
+3,974
52
$2.58M 0.55%
22,231
+11,727
53
$2.58M 0.55%
64,217
-41,303
54
$2.53M 0.54%
24,558
+3,754
55
$2.52M 0.53%
35,101
+31,977
56
$2.52M 0.53%
+57,148
57
$2.51M 0.53%
56,645
+8,927
58
$2.47M 0.52%
43,550
+38,656
59
$2.45M 0.52%
86,622
+846
60
$2.42M 0.51%
+73,432
61
$2.31M 0.49%
23,564
-16,232
62
$2.3M 0.49%
58,323
+9,662
63
$2.28M 0.48%
+40,662
64
$2.28M 0.48%
+52,917
65
$2.25M 0.48%
35,792
+28,815
66
$2.19M 0.46%
20,987
+5,012
67
$2.17M 0.46%
108,734
+23,019
68
$2.16M 0.46%
+37,986
69
$2.15M 0.46%
7,374
+6,128
70
$2.1M 0.45%
20,566
+11,797
71
$2.1M 0.45%
34,258
-2,129
72
$2.1M 0.44%
28,460
+1,895
73
$2.06M 0.44%
46,614
+310
74
$2.06M 0.44%
84,162
+1,200
75
$2.02M 0.43%
44,920
+6,986
1 2
3
4 5