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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.7M
Cap. Flow
+$15.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–

Top Buys

1
RALS
ProShares RAFI Long/Short
RALS
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
LNKD
LinkedIn Corporation
LNKD
+$1.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.97M
2
PPG icon
PPG Industries
PPG
+$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
4
BAX icon
Baxter International
BAX
+$733K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$719K

Sector Composition

1 Healthcare 12.38%
2 Technology 11.73%
3 Industrials 9.22%
4 Consumer Discretionary 7.22%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
$555K 0.13%
8,352
– –
IIP
127
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$540K 0.13%
54,184
– –
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$527K 0.13%
10,949
– –
BIIB icon
129
Biogen
BIIB
$30.9B
$504K 0.12%
1,246
+1,111
+823% +$446K
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
$493K 0.12%
+6,556
New +$520K
MBLY
131
DELISTED
Mobileye N.V.
MBLY
$472K 0.11%
+8,886
New +$421K
JWN
132
DELISTED
Nordstrom
JWN
$471K 0.11%
+6,319
New +$480K
VZ icon
133
Verizon
VZ
$178B
$466K 0.11%
9,737
-41
-0.4% -$2.01K
SBUX icon
134
Starbucks
SBUX
$122B
$462K 0.11%
6,485
-6,485
-50% -$329K
MON
135
DELISTED
Monsanto Co
MON
$453K 0.11%
4,132
– –
COST icon
136
Costco
COST
$411B
$452K 0.11%
3,115
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$449K 0.11%
8,520
-1,036
-11% -$54.6K
ESL
138
DELISTED
Esterline Technologies
ESL
$448K 0.11%
+4,700
New +$503K
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$445K 0.11%
+9,189
New +$379K
FRC
140
DELISTED
First Republic Bank
FRC
$440K 0.11%
+6,977
New +$422K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$439K 0.11%
4,338
+60
+1% +$6.07K
EL icon
142
Estee Lauder
EL
$29.4B
$428K 0.1%
+4,940
New +$426K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$392K 0.09%
+4,907
New +$402K
DBEU icon
144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$374K 0.09%
13,195
+889
+7% +$26.1K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$8.62B
$370K 0.09%
8,154
+621
+8% +$29.5K
DINO icon
146
HF Sinclair
DINO
$14.7B
$367K 0.09%
+8,590
New +$347K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$366K 0.09%
2,615
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$361K 0.09%
+8,840
New +$380K
ABT icon
149
Abbott
ABT
$160B
$358K 0.09%
7,555
– –
PM icon
150
Philip Morris
PM
$281B
$355K 0.09%
4,531
– –
4 5
6
7 8

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