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
$348M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$945K
3
+$776K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$496K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K

Top Sells

1
+$2.72M
2
+$1.48M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$619K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0.56%
4 Financials 0.52%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.26%
2,244
-14
27
$896K 0.26%
14,630
+177
28
$896K 0.26%
3,821
-229
29
$887K 0.25%
8,419
-1,728
30
$856K 0.25%
3,917
31
$722K 0.21%
14,549
+1,606
32
$576K 0.17%
2,969
+3
33
$545K 0.16%
683
-55
34
$481K 0.14%
18,328
35
$446K 0.13%
6,191
-928
36
$425K 0.12%
2,943
-619
37
$383K 0.11%
8,626
-104
38
$342K 0.1%
14,606
+333
39
$306K 0.09%
3,881
+249
40
$293K 0.08%
1,144
41
$292K 0.08%
1,714
-200
42
$280K 0.08%
2,995
-874
43
$265K 0.08%
2,770
+217
44
$265K 0.08%
5,874
+7
45
$219K 0.06%
11,920
+374
46
$212K 0.06%
4,751
47
$209K 0.06%
+2,279
48
$203K 0.06%
+2,879
49
– –
-6,494
50
– –
-12,386
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