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
151
$465K 0.1%
+5,218
152
$464K 0.1%
6,765
+209
153
$458K 0.1%
8,275
-77
154
$451K 0.1%
3,945
155
$420K 0.09%
8,590
156
$410K 0.09%
5,169
+638
157
$405K 0.09%
7,118
+633
158
$386K 0.08%
+11,407
159
$376K 0.08%
40,563
+6,728
160
$359K 0.08%
4,884
-23
161
$353K 0.07%
+12,679
162
$348K 0.07%
+8,386
163
$347K 0.07%
+8,364
164
$347K 0.07%
+9,004
165
$345K 0.07%
+11,023
166
$339K 0.07%
2,585
-4,177
167
$338K 0.07%
4,700
168
$329K 0.07%
9,313
+3,220
169
$316K 0.07%
14,464
-4,585
170
$305K 0.06%
+3,625
171
$272K 0.06%
5,361
172
$266K 0.06%
2,041
-574
173
$263K 0.06%
6,411
-4,538
174
$261K 0.06%
6,611
+6,267
175
$247K 0.05%
7,960
-109,580
5 6
7
8 9