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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
ABT icon
101
Abbott
ABT
$160B
– –
-3,030
Closed -$126K
ACN icon
102
Accenture
ACN
$84.8B
– –
-173
Closed -$14K
ADP icon
103
Automatic Data Processing
ADP
$100B
– –
-493
Closed -$36K
AEP icon
104
American Electric Power
AEP
$73.8B
– –
-225
Closed -$12K
AGNC icon
105
AGNC Investment
AGNC
$12.6B
– –
-623
Closed -$13K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$67.1B
– –
-5,122
Closed -$232K
ALKS icon
107
Alkermes
ALKS
$8.65B
– –
-609
Closed -$26K
AMAT icon
108
Applied Materials
AMAT
$457B
– –
-1,660
Closed -$36K
AMBA icon
109
Ambarella
AMBA
$3.16B
– –
-500
Closed -$22K
AMGN icon
110
Amgen
AMGN
$195B
– –
-647
Closed -$91K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.6B
– –
-333
Closed -$32K
AMT icon
112
American Tower
AMT
$79B
– –
-236
Closed -$22K
AMZN icon
113
Amazon
AMZN
$2.66T
– –
-130,380
Closed -$2.1M
APD icon
114
Air Products & Chemicals
APD
$67.2B
– –
-124
Closed -$15K
EFOR
115
Everforth Inc
EFOR
$749M
– –
-552
Closed -$15K
AXP icon
116
American Express
AXP
$242B
– –
-436
Closed -$38K
BA icon
117
Boeing
BA
$170B
– –
-1,618
Closed -$206K
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-39,395
Closed -$1.17M
BABA icon
119
Alibaba
BABA
$269B
– –
-200
Closed -$18K
BAC icon
120
Bank of America
BAC
$422B
– –
-2,003
Closed -$34K
BEN icon
121
Franklin Resources
BEN
$17.1B
– –
-389
Closed -$21K
BFH icon
122
Bread Financial
BFH
$3.93B
– –
-139
Closed -$28K
BHC icon
123
Bausch Health
BHC
$1.81B
– –
-302
Closed -$40K
BHP icon
124
BHP
BHP
$207B
– –
-2,173
Closed -$108K
BIDU icon
125
Baidu
BIDU
$38.6B
– –
-362
Closed -$79K
3 4
5
6 7

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