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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.3B
$10.2M 3.61%
+382,824
New +$10.2M
AAPL icon
2
Apple
AAPL
$4.66T
$9.35M 3.3%
+371,168
New +$9.11M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$9.04M 3.2%
+122,453
New +$9.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$8.23M 2.91%
+41,532
New +$8.26M
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$7.75M 2.74%
+98,036
New +$7.19M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$7.58M 2.68%
+92,460
New +$7.58M
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.42M 1.91%
+190,708
New +$5.34M
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.21M 1.84%
+112,350
New +$5.01M
MDIV icon
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$4.9M 1.73%
+227,737
New +$5.02M
GE icon
10
GE Aerospace
GE
$369B
$4.84M 1.71%
+39,434
New +$4.91M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$4.79M 1.69%
+44,906
New +$4.66M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.71M 1.66%
+58,956
New +$4.72M
CVX icon
13
Chevron
CVX
$363B
$4.51M 1.59%
+37,825
New +$4.83M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.41M 1.56%
+150,240
New +$4.46M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.25M 1.5%
+17,035
New +$4.37M
PFE icon
16
Pfizer
PFE
$140B
$4.2M 1.48%
+149,733
New +$4.2M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.06M 1.44%
+149,649
New +$4.07M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.78M 1.34%
+132,773
New +$3.86M
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$3.65M 1.29%
+60,022
New +$3.8M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.64M 1.29%
+74,490
New +$3.69M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$3.6M 1.27%
+124,714
New +$3.6M
BRKR icon
22
Bruker
BRKR
$8.98B
$3.56M 1.26%
+192,568
New +$4.12M
HXL icon
23
Hexcel
HXL
$7.48B
$3.4M 1.2%
+85,725
New +$3.38M
OII icon
24
Oceaneering
OII
$4.31B
$3.39M 1.2%
+52,077
New +$3.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.28T
$3.39M 1.2%
+117,061
New +$3.38M
1
2 3 4 5

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