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
$146M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.29M
3
+$1.27M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Top Sells

1
+$2.33M
2
+$491K
3
+$251K
4
INTC icon
Intel
INTC
+$247K
5
MMM icon
3M
MMM
+$208K

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 1.23%
3 Consumer Staples 1.11%
4 Financials 0.56%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.31%
1,710
27
$451K 0.31%
3,990
+150
28
$443K 0.3%
3,276
+18
29
$434K 0.3%
5,805
+257
30
$381K 0.26%
4,519
+226
31
$273K 0.19%
6,232
+4
32
$259K 0.18%
2,136
-50
33
$234K 0.16%
4,650
+460
34
$226K 0.15%
2,915
35
$6K ﹤0.01%
15,000
+5,000
36
– –
-6,601
37
– –
-1,814
38
– –
-23,484
39
– –
-1,926
40
– –
-4,944
41
– –
-16,067
1
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