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
$177M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.83M
3
+$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$1.35M
2
+$55K
3
+$25.9K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6K
5
PFE icon
Pfizer
PFE
+$23.9K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 0.98%
3 Consumer Staples 0.96%
4 Financials 0.83%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.32%
3,232
-28
27
$518K 0.29%
3,989
-46
28
$506K 0.29%
3,330
+54
29
$479K 0.27%
4,830
+311
30
$443K 0.25%
5,879
+74
31
$404K 0.23%
+10,932
32
$396K 0.22%
2,077
-59
33
$323K 0.18%
3,840
-150
34
$314K 0.18%
+1,017
35
$295K 0.17%
5,766
-466
36
$260K 0.15%
2,915
37
$253K 0.14%
+4,637
38
$247K 0.14%
+3,285
39
$224K 0.13%
+1,764
40
$211K 0.12%
+6,382
41
$207K 0.12%
1,680
-30
42
$207K 0.12%
+2,741
43
$205K 0.12%
+1,142
44
$204K 0.12%
+4,533
45
$204K 0.12%
+3,215
46
$3.38K ﹤0.01%
15,000
47
– –
-20,233
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