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
$148M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.68M
3
+$2.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M

Top Sells

1
+$8.52M
2
+$4.71M
3
+$3.14M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.11%
4 Healthcare 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.33%
+16,067
27
$467K 0.32%
3,258
-661
28
$426K 0.29%
+5,548
29
$408K 0.28%
3,840
-160
30
$384K 0.26%
1,710
-75
31
$328K 0.22%
4,293
+453
32
$327K 0.22%
6,228
+867
33
$299K 0.2%
2,186
-551
34
$251K 0.17%
4,944
+72
35
$247K 0.17%
6,601
+212
36
$218K 0.15%
4,190
-1,027
37
$208K 0.14%
+2,915
38
$208K 0.14%
1,926
+27
39
$201K 0.14%
1,814
+2
40
$9K 0.01%
10,000
41
– –
-12,608
42
– –
-6,407
43
– –
-20,342
44
– –
-3,005
45
– –
-3,168
46
– –
-18,600
47
– –
-30,162
48
– –
-1,445
1
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