SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Quarter Return
+5.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-9.2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
419
New
9
Increased
17
Reduced
71
Closed
319
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.1M |
| 5 |
Oceaneering
OII
|
$1.94M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 5.02% |
