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
$208M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.15M
3
+$1.86M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M

Top Sells

1
+$1.39M
2
+$288K
3
+$211K
4
IYF icon
iShares US Financials ETF
IYF
+$207K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.85%
4 Financials 0.56%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.33%
18,328
27
$686K 0.33%
18,342
+7,410
28
$659K 0.32%
3,996
+7
29
$518K 0.25%
3,363
+33
30
$512K 0.25%
3,306
+74
31
$504K 0.24%
9,231
+4,594
32
$493K 0.24%
4,735
-95
33
$461K 0.22%
6,029
+150
34
$422K 0.2%
2,035
+355
35
$397K 0.19%
3,840
36
$335K 0.16%
4,390
+1,105
37
$327K 0.16%
1,538
-539
38
$319K 0.15%
6,928
+2,395
39
$305K 0.15%
2,915
40
$236K 0.11%
1,764
41
$233K 0.11%
5,718
-48
42
$233K 0.11%
753
-264
43
$231K 0.11%
+4,554
44
$223K 0.11%
1,142
45
$212K 0.1%
+5,441
46
$205K 0.1%
3,238
+23
47
$2.02K ﹤0.01%
15,000
48
– –
-2,741
49
– –
-21,142
50
– –
-6,382
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