SCA

Scott Capital Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 10.66%
This Quarter Est. Return
1 Year Est. Return
+10.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.4M
3
+$10.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.9M

Top Sells

1
+$1.71M
2
+$1.36M
3
+$845K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$750K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$720K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.57%
3 Financials 0.51%
4 Consumer Staples 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.13M 0.26%
8,010
+15
COST icon
27
Costco
COST
$413B
$1.13M 0.26%
1,233
-65
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.07M 0.24%
10,052
+738
VCEB icon
29
Vanguard ESG US Corporate Bond ETF
VCEB
$921M
$980K 0.22%
15,295
+385
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$959K 0.22%
19,133
+1,643
AMZN icon
31
Amazon
AMZN
$2.39T
$930K 0.21%
4,128
+84
TSLA icon
32
Tesla
TSLA
$1.44T
$927K 0.21%
2,113
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$918K 0.21%
9,070
+80
AAPL icon
34
Apple
AAPL
$3.9T
$806K 0.18%
3,124
-377
LLY icon
35
Eli Lilly
LLY
$740B
$695K 0.16%
822
+51
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$609K 0.14%
2,795
-641
JNJ icon
37
Johnson & Johnson
JNJ
$459B
$541K 0.12%
2,852
+4
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$506K 0.11%
+18,207
O icon
39
Realty Income
O
$54.8B
$472K 0.11%
7,996
+4,049
NKE icon
40
Nike
NKE
$102B
$432K 0.1%
6,254
+263
CAG icon
41
Conagra Brands
CAG
$8.75B
$343K 0.08%
18,328
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$340K 0.08%
1,144
BAC icon
43
Bank of America
BAC
$385B
$330K 0.07%
6,619
+2
SCHF icon
44
Schwab International Equity ETF
SCHF
$52.8B
$289K 0.07%
12,229
+1,251
FERG icon
45
Ferguson
FERG
$50B
$287K 0.07%
1,222
SPHY icon
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$268K 0.06%
11,298
-2,781
WFC icon
47
Wells Fargo
WFC
$272B
$254K 0.06%
3,187
-164
SBUX icon
48
Starbucks
SBUX
$97.9B
$239K 0.05%
2,985
WMT icon
49
Walmart
WMT
$846B
$235K 0.05%
2,286
+2
CSCO icon
50
Cisco
CSCO
$279B
$229K 0.05%
3,261
-30
1
2
3