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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
Cap. Flow
-$37.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
28.24%
Holding
419
New
9
Increased
17
Reduced
71
Closed
319

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.19M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.94M
3
AAPL icon
Apple
AAPL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.12M
5
AMZN icon
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
QLTB
76
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.18M 0.46%
+22,396
New +$1.18M
USPH icon
77
US Physical Therapy
USPH
$1.09B
$1.16M 0.45%
27,611
-916
-3% -$36K
OII icon
78
Oceaneering
OII
$4.31B
$1.12M 0.44%
19,041
-33,036
-63% -$2.12M
IPCM
79
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.12M 0.43%
24,355
+3,563
+17% +$155K
MLKN icon
80
MillerKnoll
MLKN
$1.39B
$1.07M 0.42%
36,453
-1,557
-4% -$47.4K
BCC icon
81
Boise Cascade
BCC
$2.63B
$994K 0.39%
+26,743
New +$921K
SNDK
82
DELISTED
SANDISK CORP
SNDK
$980K 0.38%
+1,000
New +$95.6K
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$970K 0.38%
+69,020
New +$1.02M
DIOD icon
84
Diodes
DIOD
$4.24B
$948K 0.37%
34,393
-1,815
-5% -$46K
SWI
85
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$919K 0.36%
+18,443
New +$878K
RTEC
86
DELISTED
Rudolph Technologies Inc
RTEC
$878K 0.34%
85,866
-5,401
-6% -$49.6K
KEYS icon
87
Keysight
KEYS
$54.8B
$876K 0.34%
+25,950
New +$848K
HEI.A icon
88
HEICO Corp Class A
HEI.A
$34.8B
$837K 0.33%
34,510
-1,920
-5% -$43.7K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$784K 0.3%
25,720
-4,087
-14% -$125K
MNRO icon
90
Monro
MNRO
$516M
$772K 0.3%
13,361
-647
-5% -$34.5K
VER
91
DELISTED
VEREIT, Inc.
VER
$720K 0.28%
15,919
+1,869
+13% +$91.6K
WST icon
92
West Pharmaceutical
WST
$25.4B
$701K 0.27%
+13,167
New +$659K
AVD icon
93
American Vanguard Corp
AVD
$76.1M
$677K 0.26%
58,275
-3,273
-5% -$36.2K
WWW icon
94
Wolverine World Wide
WWW
$1.48B
$562K 0.22%
19,066
-1,638
-8% -$45.4K
UNT
95
DELISTED
UNIT Corporation
UNT
$510K 0.2%
14,958
-884
-6% -$38.2K
IIP
96
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$431K 0.17%
54,184
+6,210
+13% +$49.4K
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$343K 0.13%
20,522
– –
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$325K 0.13%
6,088
+56
+0.9% +$2.91K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$322K 0.13%
11,987
+182
+2% +$5.02K
HFWA icon
100
Heritage Financial
HFWA
$1.23B
$316K 0.12%
18,000
– –
2 3
4
5 6

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