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
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$987K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$839K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$520K

Top Sells

1
+$1.53M
2
+$1.51M
3
+$662K
4
MSFT icon
Microsoft
MSFT
+$503K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.58%
4 Financials 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.27%
10,247
+679
27
$769K 0.26%
7,083
-19
28
$729K 0.24%
3,785
-97
29
$721K 0.24%
11,101
-184
30
$580K 0.19%
3,817
31
$541K 0.18%
3,454
+27
32
$525K 0.18%
18,328
33
$507K 0.17%
2,978
-425
34
$506K 0.17%
2,035
35
$470K 0.16%
10,219
+581
36
$449K 0.15%
8,805
+1,554
37
$427K 0.14%
1,638
38
$418K 0.14%
4,350
+5
39
$341K 0.11%
1,766
+2
40
$315K 0.11%
2,915
41
$291K 0.1%
500
+65
42
$281K 0.09%
2,829
+219
43
$265K 0.09%
+5,267
44
$264K 0.09%
5,340
-300
45
$251K 0.08%
1,143
+1
46
$245K 0.08%
+6,510
47
$236K 0.08%
+2,973
48
$219K 0.07%
4,333
+96
49
$218K 0.07%
+1,279
50
$209K 0.07%
+6,200
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