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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
EBAY icon
151
eBay
EBAY
$51.1B
– –
-1,319
Closed -$31K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,373
Closed -$57K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-168
Closed -$11K
EFC
154
Ellington Financial
EFC
$1.69B
– –
-1,212
Closed -$27K
EIX icon
155
Edison International
EIX
$29.2B
– –
-765
Closed -$43K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-630
Closed -$71K
EOG icon
157
EOG Resources
EOG
$74.4B
– –
-376
Closed -$37K
EPD icon
158
Enterprise Products Partners
EPD
$82.9B
– –
-1,332
Closed -$54K
ESS icon
159
Essex Property Trust
ESS
$19.1B
– –
-200
Closed -$36K
ETR icon
160
Entergy
ETR
$53.6B
– –
-406
Closed -$16K
EWA icon
161
iShares MSCI Australia ETF
EWA
$1.41B
– –
-1,050
Closed -$25K
EWL icon
162
iShares MSCI Switzerland ETF
EWL
$1.99B
– –
-702
Closed -$23K
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
– –
-7,084
Closed -$71K
EXP icon
164
Eagle Materials
EXP
$6.34B
– –
-129
Closed -$13K
FCX icon
165
Freeport-McMoran
FCX
$86.2B
– –
-5,590
Closed -$183K
FDX icon
166
FedEx
FDX
$74.9B
– –
-428
Closed -$69K
FE icon
167
FirstEnergy
FE
$28B
– –
-763
Closed -$26K
FEM icon
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
– –
-735
Closed -$17K
FEP icon
169
First Trust Europe AlphaDEX Fund
FEP
$509M
– –
-591
Closed -$18K
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
– –
-382
Closed -$15K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
– –
-553
Closed -$11K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-3,140
Closed -$160K
FTI icon
173
TechnipFMC
FTI
$29.1B
– –
-716
Closed -$29K
FUN icon
174
Cedar Fair
FUN
$1.93B
– –
-400
Closed -$19K
FXD icon
175
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-386
Closed -$13K
5 6
7
8 9

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