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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
BIIB icon
126
Biogen
BIIB
$30.9B
– –
-109
Closed -$36K
BKNG icon
127
Booking.com
BKNG
$136B
– –
-1,225
Closed -$57K
BLK icon
128
Blackrock
BLK
$160B
– –
-88
Closed -$29K
BMO icon
129
Bank of Montreal
BMO
$125B
– –
-273
Closed -$20K
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-214
Closed -$15K
BMY icon
131
Bristol-Myers Squibb
BMY
$121B
– –
-1,163
Closed -$60K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,340
Closed -$185K
C icon
133
Citigroup
C
$240B
– –
-921
Closed -$48K
CAT icon
134
Caterpillar
CAT
$429B
– –
-2,470
Closed -$245K
CLH icon
135
Clean Harbors
CLH
$16B
– –
-11,024
Closed -$594K
CLX icon
136
Clorox
CLX
$11.5B
– –
-107
Closed -$10K
CMS icon
137
CMS Energy
CMS
$23.4B
– –
-1,000
Closed -$30K
COLB icon
138
Columbia Banking Systems
COLB
$9.26B
– –
-4,872
Closed -$121K
COP icon
139
ConocoPhillips
COP
$137B
– –
-2,755
Closed -$211K
COST icon
140
Costco
COST
$411B
– –
-1,222
Closed -$153K
CTSH icon
141
Cognizant
CTSH
$20.9B
– –
-934
Closed -$42K
CVS icon
142
CVS Health
CVS
$135B
– –
-197
Closed -$16K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
– –
-2,142
Closed -$106K
DBA icon
144
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-30,149
Closed -$770K
DHI icon
145
D.R. Horton
DHI
$42.2B
– –
-4,690
Closed -$96K
DIS icon
146
Walt Disney
DIS
$167B
– –
-1,263
Closed -$112K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$3.96B
– –
-525
Closed -$14K
DTE icon
148
DTE Energy
DTE
$31.3B
– –
-505
Closed -$33K
DUK icon
149
Duke Energy
DUK
$98.9B
– –
-711
Closed -$53K
DWX icon
150
State Street SPDR S&P International Dividend ETF
DWX
$517M
– –
-784
Closed -$36K
4 5
6
7 8

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