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
$353M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.63M
3
+$938K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$591K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$544K

Top Sells

1
+$7.01M
2
+$312K
3
+$309K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$294K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 0.66%
3 Consumer Staples 0.56%
4 Financials 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.27%
22,039
27
$944K 0.27%
4,050
-119
28
$938K 0.27%
+14,453
29
$730K 0.21%
3,917
30
$662K 0.19%
12,943
+1,285
31
$654K 0.19%
738
+17
32
$629K 0.18%
7,119
33
$619K 0.18%
12,386
-140,458
34
$596K 0.17%
18,328
35
$591K 0.17%
2,258
-12
36
$588K 0.17%
2,966
37
$577K 0.16%
3,562
+2
38
$408K 0.12%
8,730
+93
39
$380K 0.11%
1,914
+404
40
$377K 0.11%
3,869
+2
41
$343K 0.1%
14,273
+158
42
$321K 0.09%
3,632
+1
43
$292K 0.08%
6,494
+49
44
$278K 0.08%
1,144
45
$264K 0.07%
1,250
-42
46
$259K 0.07%
2,553
+44
47
$244K 0.07%
+3,850
48
$237K 0.07%
11,546
-66
49
$237K 0.07%
1,557
+221
50
$233K 0.07%
5,867
-226
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