SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Quarter Return
-5.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
+$83.2M
Cap. Flow %
17.61%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.91M
2
VTV icon
Vanguard Value ETF
VTV
$8.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.4M
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
WDFC icon
151
WD-40
WDFC
$2.95B
$465K 0.1%
+5,218
New +$465K
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
$464K 0.1%
6,765
+209
+3% +$14.3K
SPLK
153
DELISTED
Splunk Inc
SPLK
$458K 0.1%
8,275
-77
-0.9% -$4.26K
SFG
154
DELISTED
STANCORP FINL GRP
SFG
$451K 0.1%
3,945
– –
DINO icon
155
HF Sinclair
DINO
$9.56B
$420K 0.09%
8,590
– –
PM icon
156
Philip Morris
PM
$251B
$410K 0.09%
5,169
+638
+14% +$50.6K
SBUX icon
157
Starbucks
SBUX
$97.1B
$405K 0.09%
7,118
+633
+10% +$36K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.59B
$386K 0.08%
+11,407
New +$386K
JCP
159
DELISTED
J.C. Penney Company, Inc.
JCP
$376K 0.08%
40,563
+6,728
+20% +$62.4K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$359K 0.08%
4,884
-23
-0.5% -$1.69K
MNA icon
161
IQ ARB Merger Arbitrage ETF
MNA
$257M
$353K 0.07%
+12,679
New +$353K
HDG icon
162
ProShares Hedge Replication ETF
HDG
$24.1M
$348K 0.07%
+8,386
New +$348K
WTMF icon
163
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$347K 0.07%
+8,364
New +$347K
ALTS
164
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$347K 0.07%
+9,004
New +$347K
FTLS icon
165
First Trust Long/Short Equity ETF
FTLS
$1.97B
$345K 0.07%
+11,023
New +$345K
BA icon
166
Boeing
BA
$174B
$339K 0.07%
2,585
-4,177
-62% -$548K
ESL
167
DELISTED
Esterline Technologies
ESL
$338K 0.07%
4,700
– –
NTCT icon
168
NETSCOUT
NTCT
$1.79B
$329K 0.07%
9,313
+3,220
+53% +$114K
SNBR icon
169
Sleep Number
SNBR
$220M
$316K 0.07%
14,464
-4,585
-24% -$100K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$41B
$305K 0.06%
+3,625
New +$305K
LULU icon
171
lululemon athletica
LULU
$20.1B
$272K 0.06%
5,361
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.06%
2,041
-574
-22% -$74.8K
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.06%
6,411
-4,538
-41% -$186K
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84.1B
$261K 0.06%
6,611
+6,267
+1,822% +$247K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.84T
$247K 0.05%
7,960
-109,580
-93% -$3.4M
5 6
7
8 9