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
$170M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.57M
3
+$4.33M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M

Top Sells

1
+$7.18M
2
+$4.47M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
5
MSFT icon
Microsoft
MSFT
+$40.1K

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 1.46%
3 Consumer Staples 0.93%
4 Financials 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.38%
1,785
+15
27
$638K 0.38%
34,104
+20,824
28
$636K 0.37%
3,919
+612
29
$564K 0.33%
3,182
+25
30
$524K 0.31%
2,737
+226
31
$507K 0.3%
+20,342
32
$476K 0.28%
+9,645
33
$443K 0.26%
+18,600
34
$383K 0.23%
3,168
+232
35
$349K 0.21%
3,840
+903
36
$335K 0.2%
5,217
+523
37
$322K 0.19%
1,445
+273
38
$317K 0.19%
6,389
+732
39
$278K 0.16%
+5,361
40
$264K 0.16%
6,407
+444
41
$254K 0.15%
3,005
+271
42
$248K 0.15%
4,872
+881
43
$243K 0.14%
1,812
44
$236K 0.14%
1,899
+549
45
$29K 0.02%
10,000
1
2