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
$251M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.88M
3
+$3.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Top Sells

1
+$458K
2
+$209K
3
+$118K
4
COST icon
Costco
COST
+$56.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$49K

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.61%
4 Financials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.29%
7,102
-196
27
$717K 0.29%
9,568
+1,863
28
$694K 0.28%
3,882
-218
29
$676K 0.27%
11,285
-784
30
$540K 0.22%
3,427
+41
31
$535K 0.21%
3,403
+40
32
$517K 0.21%
2,035
-15
33
$509K 0.2%
18,328
34
$506K 0.2%
3,817
-23
35
$416K 0.17%
9,638
+1,684
36
$407K 0.16%
4,345
-194
37
$348K 0.14%
7,251
+1,797
38
$303K 0.12%
1,638
+100
39
$290K 0.12%
1,764
40
$268K 0.11%
+435
41
$260K 0.1%
+5,640
42
$247K 0.1%
2,915
43
$243K 0.1%
+2,610
44
$229K 0.09%
4,237
+282
45
$224K 0.09%
1,142
46
$206K 0.08%
6,191
+326
47
– –
-6,060
48
– –
-5,632
1
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