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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.35M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
META icon
Meta Platforms (Facebook)
META
+$7.75M

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
101
$433K 0.15%
+6,332
102
$432K 0.15%
+6,840
103
$416K 0.15%
+9,967
104
$408K 0.14%
+3,508
105
$366K 0.13%
+4,889
106
$351K 0.12%
+3,467
107
$342K 0.12%
+9,189
108
$335K 0.12%
+11,805
109
$331K 0.12%
+47,974
110
$330K 0.12%
+20,177
111
$301K 0.11%
+7,974
112
$300K 0.11%
+20,522
113
$297K 0.1%
+6,032
114
$285K 0.1%
+18,000
115
$284K 0.1%
+10,678
116
$277K 0.1%
+4,997
117
$272K 0.1%
+5,104
118
$268K 0.09%
+1,110
119
$254K 0.09%
+6,648
120
$249K 0.09%
+5,580
121
$245K 0.09%
+2,470
122
$235K 0.08%
+2,814
123
$235K 0.08%
+2,092
124
$232K 0.08%
+5,122
125
$224K 0.08%
+4,260
3 4
5
6 7