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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$144M
Cap. Flow
+$137M
Cap. Flow %
34.19%
Top 10 Hldgs %
24.1%
Holding
289
New
189
Increased
79
Reduced
13
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M

Top Sells

1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Sector Composition

1 Healthcare 11.82%
2 Technology 11.46%
3 Industrials 9.72%
4 Consumer Discretionary 7.1%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$306B
$118K 0.03%
+2,155
New +$122K
ABB
202
DELISTED
ABB Ltd
ABB
$116K 0.03%
+5,496
New +$113K
WAFD icon
203
WaFd
WAFD
$2.81B
$108K 0.03%
+4,966
New +$105K
EFC
204
Ellington Financial
EFC
$1.69B
$105K 0.03%
+5,256
New +$107K
VTLE
205
DELISTED
Vital Energy
VTLE
$105K 0.03%
+403
New +$91.5K
BMY icon
206
Bristol-Myers Squibb
BMY
$121B
$100K 0.02%
+1,546
New +$96.8K
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$100K 0.02%
+1,915
New +$103K
BIDU icon
208
Baidu
BIDU
$38.6B
$99K 0.02%
+477
New +$102K
SLY
209
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$94K 0.02%
+1,730
New +$91K
BAC icon
210
Bank of America
BAC
$422B
$92K 0.02%
+6,004
New +$96.4K
ESS icon
211
Essex Property Trust
ESS
$19.1B
$92K 0.02%
+400
New +$90.6K
FE icon
212
FirstEnergy
FE
$28B
$90K 0.02%
+2,558
New +$95.7K
EPD icon
213
Enterprise Products Partners
EPD
$82.9B
$88K 0.02%
+2,664
New +$89.3K
ALTR
214
DELISTED
Altera Corp
ALTR
$88K 0.02%
+2,055
New +$73.5K
STX icon
215
Seagate
STX
$195B
$83K 0.02%
+1,600
New +$95.1K
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
$82K 0.02%
+4,158
New +$83.8K
STLD icon
217
Steel Dynamics
STLD
$33.8B
$80K 0.02%
+4,000
New +$74.5K
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
$79K 0.02%
+378
New +$80.2K
MCA
219
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$78K 0.02%
+5,000
New +$77.4K
BP icon
220
BP
BP
$105B
$77K 0.02%
+2,374
New +$77.7K
AMAT icon
221
Applied Materials
AMAT
$457B
$75K 0.02%
+3,320
New +$79.5K
HD icon
222
Home Depot
HD
$336B
$72K 0.02%
+635
New +$70K
CMS icon
223
CMS Energy
CMS
$23.4B
$70K 0.02%
+2,000
New +$71K
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$69K 0.02%
+7,084
New +$67.7K
EBAY icon
225
eBay
EBAY
$51.1B
$68K 0.02%
+2,794
New +$66.6K
7 8
9
10 11

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