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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 %
101.14%
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
5
BND icon
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
JWN
101
DELISTED
Nordstrom
JWN
$433K 0.15%
+6,332
New +$436K
SFG
102
DELISTED
STANCORP FINL GRP
SFG
$432K 0.15%
+6,840
New +$433K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$416K 0.15%
+9,967
New +$443K
GLD icon
104
SPDR Gold Trust
GLD
$129B
$408K 0.14%
+3,508
New +$433K
JOYY
105
JOYY Inc
JOYY
$3.51B
$366K 0.13%
+4,889
New +$398K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$351K 0.12%
+3,467
New +$352K
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
$342K 0.12%
+9,189
New +$361K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$335K 0.12%
+11,805
New +$350K
IIP
109
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$331K 0.12%
+47,974
New +$331K
SLV icon
110
iShares Silver Trust
SLV
$27.9B
$330K 0.12%
+20,177
New +$382K
SBUX icon
111
Starbucks
SBUX
$122B
$301K 0.11%
+7,974
New +$308K
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$300K 0.11%
+20,522
New +$316K
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$297K 0.1%
+6,032
New +$312K
HFWA icon
114
Heritage Financial
HFWA
$1.23B
$285K 0.1%
+18,000
New +$292K
T icon
115
AT&T
T
$150B
$284K 0.1%
+10,678
New +$284K
SPLK
116
DELISTED
Splunk Inc
SPLK
$277K 0.1%
+4,997
New +$249K
V icon
117
Visa
V
$680B
$272K 0.1%
+5,104
New +$274K
AGN
118
DELISTED
Allergan plc
AGN
$268K 0.09%
+1,110
New +$248K
ORCL icon
119
Oracle
ORCL
$379B
$254K 0.09%
+6,648
New +$269K
NKE icon
120
Nike
NKE
$64.8B
$249K 0.09%
+5,580
New +$221K
CAT icon
121
Caterpillar
CAT
$429B
$245K 0.09%
+2,470
New +$262K
PM icon
122
Philip Morris
PM
$281B
$235K 0.08%
+2,814
New +$238K
MON
123
DELISTED
Monsanto Co
MON
$235K 0.08%
+2,092
New +$245K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$67.1B
$232K 0.08%
+5,122
New +$236K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$224K 0.08%
+4,260
New +$225K
3 4
5
6 7

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