SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
75
Reduced
61
Closed
–
Top Buys
| 1 |
RALS
ProShares RAFI Long/Short
RALS
|
$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.09M |
| 3 |
Gilead Sciences
GILD
|
$1.65M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.16M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.1B
| $13.4M | 3.22% |
117,419
+1,798
| +2% | +$205K |
|
2
Apple
AAPL
$3.38T
| $11.7M | 2.82% |
93,666
+578
| +0.6% | +$72.3K |
|
3
Meta Platforms (Facebook)
META
$1.83T
| $11.2M | 2.69% |
131,637
-382
| -0.3% | -$32.4K |
|
4
iShares Core S&P 500 ETF
IVV
$653B
| $10.7M | 2.57% |
51,490
+829
| +2% | +$172K |
|
5
iShares Select Dividend ETF
DVY
$20.6B
| $9.56M | 2.3% |
126,617
-27
| -0% | -$2.04K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.67M | 2.09% |
108,740
-13,896
| -11% | -$1.11M |
|
7
Vanguard Total Bond Market
BND
$133B
| $8.61M | 2.07% |
105,497
-1,083
| -1% | -$88.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.77M | 1.87% |
37,668
-45
| -0.1% | -$9.29K |
|
9
GE Aerospace
GE
$289B
| $7.63M | 1.83% |
271,747
+3,847
| +1% | +$108K |
|
10
Pfizer
PFE
$141B
| $7.38M | 1.78% |
217,646
+3,070
| +1% | +$104K |
|
11
Microsoft
MSFT
$3.73T
| $6.53M | 1.57% |
151,421
-4,122
| -3% | -$178K |
|
12
Johnson & Johnson
JNJ
$429B
| $6.49M | 1.56% |
66,000
+939
| +1% | +$92.4K |
|
13
Palo Alto Networks
PANW
$127B
| $5.76M | 1.39% |
34,386
+327
| +1% | +$54.8K |
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $5.63M | 1.35% |
202,181
-2,591
| -1% | -$72.2K |
|
15
Chevron
CVX
$325B
| $5.63M | 1.35% |
56,760
+746
| +1% | +$74K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $5.62M | 1.35% |
20,515
+218
| +1% | +$59.7K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.61M | 1.35% |
218,760
-4,556
| -2% | -$117K |
|
18
Amazon
AMZN
$2.39T
| $5.11M | 1.23% |
12,379
+367
| +3% | +$152K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $4.7M | 1.13% |
81,247
-2,806
| -3% | -$162K |
|
20
Cisco
CSCO
$270B
| $4.61M | 1.11% |
167,922
+6,415
| +4% | +$176K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $4.59M | 1.1% |
35,084
+521
| +2% | +$68.2K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.48M | 1.08% |
91,437
+596
| +0.7% | +$29.2K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.47M | 1.08% |
37,911
+582
| +2% | +$68.6K |
|
24
Marriott International Class A Common Stock
MAR
$71.1B
| $4.4M | 1.06% |
57,945
+675
| +1% | +$51.2K |
|
25
Target
TGT
$42B
| $4.28M | 1.03% |
52,392
-1,101
| -2% | -$90K |
|