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
176
$238K 0.05%
1,645
-1,470
177
$238K 0.05%
2,526
-577
178
$226K 0.05%
4,304
-4,216
179
$226K 0.05%
17,246
+7,605
180
$217K 0.05%
3,991
-2,341
181
$215K 0.05%
3,951
182
$214K 0.05%
16,564
+6,339
183
$190K 0.04%
+5,524
184
$187K 0.04%
+24,534
185
$142K 0.03%
2,834
+826
186
$135K 0.03%
11,986
-9,036
187
$134K 0.03%
+2,693
188
$127K 0.03%
1,798
-264
189
$125K 0.03%
+1,030
190
$103K 0.02%
+1,679
191
$101K 0.02%
891
-13,641
192
$99K 0.02%
3,260
-4,940
193
$96K 0.02%
+4,263
194
$96K 0.02%
976
+499
195
$94K 0.02%
+3,256
196
$93K 0.02%
921
-231
197
$93K 0.02%
2,662
+1,512
198
$91K 0.02%
+1,340
199
$91K 0.02%
744
+164
200
$90K 0.02%
+1,582
6 7
8
9 10