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
201
$86K 0.02%
3,047
-1,975
202
$82K 0.02%
1,634
-2,439
203
$80K 0.02%
752
-596
204
$79K 0.02%
747
-464
205
$75K 0.02%
1,075
-1,075
206
$69K 0.01%
1,581
+1,070
207
$69K 0.01%
+7,220
208
$68K 0.01%
1,338
-2,943
209
$68K 0.01%
1,402
-328
210
$62K 0.01%
622
+53
211
$61K 0.01%
848
-56
212
$58K 0.01%
678
-323
213
$51K 0.01%
+1,200
214
$51K 0.01%
819
+99
215
$49K 0.01%
1,856
-642
216
$49K 0.01%
601
+26
217
$49K 0.01%
1,771
-675
218
$41K 0.01%
487
-34,316
219
$39K 0.01%
+418
220
$38K 0.01%
325
+82
221
$38K 0.01%
+957
222
$37K 0.01%
2,032
-139,889
223
$36K 0.01%
+1,056
224
$36K 0.01%
+1,606
225
$35K 0.01%
657
-25
7 8
9
10 11