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
126
$213K 0.08%
+2,576
127
$211K 0.07%
+2,755
128
$208K 0.07%
+6,791
129
$206K 0.07%
+1,618
130
$200K 0.07%
+2,126
131
$192K 0.07%
+6,240
132
$185K 0.07%
+1,340
133
$183K 0.06%
+5,590
134
$181K 0.06%
+5,216
135
$178K 0.06%
+3,026
136
$171K 0.06%
+3,424
137
$170K 0.06%
+1,551
138
$169K 0.06%
+2,254
139
$163K 0.06%
+3,545
140
$162K 0.06%
+6,775
141
$160K 0.06%
+3,140
142
$159K 0.06%
+2,570
143
$159K 0.06%
+1,598
144
$155K 0.05%
+1,849
145
$153K 0.05%
+1,222
146
$152K 0.05%
+3,615
147
$152K 0.05%
+9,405
148
$151K 0.05%
+1,163
149
$139K 0.05%
+1,798
150
$135K 0.05%
+19,055
4 5
6
7 8