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
126
$960K 0.2%
12,913
+8,744
127
$946K 0.2%
347,010
+135,050
128
$940K 0.2%
14,916
-522
129
$901K 0.19%
8,875
+6,636
130
$841K 0.18%
72,303
-9,459
131
$836K 0.18%
9,528
-7,729
132
$811K 0.17%
65,178
+404
133
$791K 0.17%
56,174
-8,395
134
$755K 0.16%
19,239
+130
135
$650K 0.14%
16,878
+7,689
136
$644K 0.14%
34,185
+16,185
137
$634K 0.13%
9,100
+5,082
138
$631K 0.13%
15,496
+11,352
139
$623K 0.13%
43,862
-20,242
140
$619K 0.13%
18,705
+9,865
141
$613K 0.13%
19,880
+94
142
$603K 0.13%
+45,666
143
$545K 0.12%
25,210
-99
144
$543K 0.12%
10,000
145
$538K 0.11%
87,778
+33,594
146
$519K 0.11%
44,889
-18,389
147
$506K 0.11%
19,993
+8,285
148
$499K 0.11%
8,120
+1,538
149
$482K 0.1%
6,720
+401
150
$478K 0.1%
13,236
+5,065
4 5
6
7 8