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
101
$1.44M 0.31%
21,328
+3,327
102
$1.44M 0.3%
20,897
-9,553
103
$1.44M 0.3%
32,736
-22,158
104
$1.42M 0.3%
138,553
-14,101
105
$1.38M 0.29%
40,149
+220
106
$1.32M 0.28%
6,901
-30,767
107
$1.31M 0.28%
29,374
-2,192
108
$1.31M 0.28%
4,804
+3,734
109
$1.3M 0.27%
37,338
-30,888
110
$1.29M 0.27%
32,896
+9,040
111
$1.26M 0.27%
30,336
+22,182
112
$1.26M 0.27%
34,641
+48
113
$1.25M 0.27%
15,509
+10,569
114
$1.25M 0.27%
32,418
+95
115
$1.24M 0.26%
49,274
+12,794
116
$1.24M 0.26%
13,660
-5,230
117
$1.22M 0.26%
+46,906
118
$1.22M 0.26%
28,646
-36,963
119
$1.17M 0.25%
50,281
+3,603
120
$1.12M 0.24%
36,717
-974
121
$1.09M 0.23%
21,890
-474
122
$1.06M 0.22%
42,613
-78
123
$1.04M 0.22%
31,780
-59,885
124
$1.04M 0.22%
42,269
+30,157
125
$1M 0.21%
+31,824
3 4
5
6 7