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
1
$22.6M 4.78%
837,284
+367,608
2
$17.9M 3.79%
92,857
+41,367
3
$14.3M 3.02%
158,637
+27,000
4
$13.5M 2.86%
169,497
+60,757
5
$11.9M 2.52%
145,499
+40,002
6
$11.7M 2.48%
152,693
+112,653
7
$10.2M 2.17%
355,597
+212,597
8
$9.78M 2.07%
354,568
-20,096
9
$9.36M 1.98%
238,521
+179,464
10
$8.86M 1.88%
346,260
+98,680
11
$8.25M 1.75%
113,362
-13,255
12
$7.99M 1.69%
365,278
+146,518
13
$7.62M 1.61%
277,820
+75,639
14
$7.53M 1.59%
125,330
+55,162
15
$7.33M 1.55%
137,648
+61,826
16
$6.89M 1.46%
240,348
+34,032
17
$6.71M 1.42%
55,549
-1,154
18
$6.64M 1.41%
150,024
-1,397
19
$6.14M 1.3%
127,224
+35,787
20
$5.9M 1.25%
23,689
+3,174
21
$5.34M 1.13%
57,223
-8,777
22
$4.97M 1.05%
26,135
+11,297
23
$4.84M 1.03%
69,717
+21,094
24
$4.78M 1.01%
47,468
+43,130
25
$4.6M 0.98%
67,503
+9,558
1
2 3 4 5