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
$232M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M

Top Sells

1
+$553K
2
+$348K
3
+$233K
4
O icon
Realty Income
O
+$205K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$61.2K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 0.99%
3 Consumer Staples 0.75%
4 Financials 0.45%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.34%
4,100
+104
27
$793K 0.34%
1,472
-100
28
$756K 0.33%
12,069
-5,553
29
$618K 0.27%
18,328
30
$583K 0.25%
7,705
+3,315
31
$560K 0.24%
3,386
+80
32
$546K 0.24%
3,363
33
$537K 0.23%
2,050
+15
34
$501K 0.22%
3,840
35
$458K 0.2%
6,060
+31
36
$450K 0.19%
4,539
-196
37
$361K 0.16%
7,954
+1,026
38
$335K 0.14%
2,915
39
$325K 0.14%
1,538
40
$277K 0.12%
1,764
41
$274K 0.12%
5,454
+900
42
$235K 0.1%
1,142
43
$215K 0.09%
5,865
+147
44
$209K 0.09%
5,632
+191
45
$205K 0.09%
+3,955
46
– –
-15,000
47
– –
-3,238
48
– –
-753
1
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