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
76
$1.96M 0.41%
68,424
+495
77
$1.92M 0.41%
13,845
+12,800
78
$1.91M 0.4%
63,309
-3,816
79
$1.9M 0.4%
35,431
+24,116
80
$1.84M 0.39%
63,925
+14,200
81
$1.81M 0.38%
37,899
-1,160
82
$1.81M 0.38%
33,328
-716
83
$1.79M 0.38%
39,443
+30,557
84
$1.74M 0.37%
16,054
+10,322
85
$1.73M 0.37%
15,889
-51
86
$1.72M 0.36%
18,430
+7,018
87
$1.72M 0.36%
66,791
+64,450
88
$1.72M 0.36%
45,696
+45,266
89
$1.72M 0.36%
+55,275
90
$1.63M 0.34%
8,789
-6,641
91
$1.62M 0.34%
41,692
-17,339
92
$1.59M 0.34%
24,382
-10,693
93
$1.57M 0.33%
+106,526
94
$1.56M 0.33%
18,317
-13,792
95
$1.53M 0.32%
24,861
-7,782
96
$1.5M 0.32%
+7,246
97
$1.48M 0.31%
31,355
-13,551
98
$1.47M 0.31%
27,216
+3,688
99
$1.47M 0.31%
18,927
-14,735
100
$1.46M 0.31%
68,420
+21,349
2 3
4
5 6