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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
101.14%
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
5
BND icon
Vanguard Total Bond Market
BND
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.38%
2 Industrials 10.69%
3 Healthcare 10.18%
4 Consumer Discretionary 6.67%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$71K 0.03%
+7,084
New +$72.9K
USB icon
202
US Bancorp
USB
$97.1B
$71K 0.03%
+1,696
New +$71.6K
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.15B
$71K 0.03%
+1,204
New +$75K
WM icon
204
Waste Management
WM
$95.1B
$70K 0.02%
+1,479
New +$67.7K
FDX icon
205
FedEx
FDX
$74.9B
$69K 0.02%
+428
New +$65K
CEO
206
DELISTED
CNOOC Limited
CEO
$69K 0.02%
+401
New +$74K
SLY
207
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$69K 0.02%
+1,402
New +$71.7K
RTX icon
208
RTX Corp
RTX
$264B
$68K 0.02%
+1,030
New +$70.6K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$68K 0.02%
+904
New +$68.6K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
$68K 0.02%
+580
New +$66.5K
MYD
211
DELISTED
BlackRock MuniYield Fund
MYD
$67K 0.02%
+4,750
New +$67.3K
NVS icon
212
Novartis
NVS
$293B
$67K 0.02%
+795
New +$64.3K
WY icon
213
Weyerhaeuser
WY
$16.9B
$65K 0.02%
+2,056
New +$67.4K
BMY icon
214
Bristol-Myers Squibb
BMY
$121B
$60K 0.02%
+1,163
New +$58.1K
WMT icon
215
Walmart Inc
WMT
$913B
$60K 0.02%
+2,364
New +$59.7K
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$59K 0.02%
+488
New +$60.5K
MWIV
217
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$59K 0.02%
+400
New +$57.5K
WFM
218
DELISTED
Whole Foods Market Inc
WFM
$58K 0.02%
+1,532
New +$58.5K
BKNG icon
219
Booking.com
BKNG
$136B
$57K 0.02%
+1,225
New +$60.3K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$57K 0.02%
+1,373
New +$60.7K
SCCO icon
221
Southern Copper
SCCO
$146B
$55K 0.02%
+2,009
New +$59.9K
EPD icon
222
Enterprise Products Partners
EPD
$82.9B
$54K 0.02%
+1,332
New +$52.3K
GAP
223
The Gap Inc
GAP
$7.13B
$54K 0.02%
+1,300
New +$55.1K
DUK icon
224
Duke Energy
DUK
$98.9B
$53K 0.02%
+711
New +$51.9K
GUNR icon
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$53K 0.02%
+1,535
New +$56.6K
7 8
9
10 11

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