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
$335M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.21M
3
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$348K

Top Sells

1
+$3.5M
2
+$1.3M
3
+$966K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$943K
5
VB icon
Vanguard Small-Cap ETF
VB
+$758K

Sector Composition

1 Technology 2.4%
2 Financials 0.61%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.28%
14,720
+90
27
$899K 0.27%
8,510
+91
28
$835K 0.25%
3,760
-61
29
$784K 0.23%
15,809
+1,260
30
$726K 0.22%
3,817
-100
31
$576K 0.17%
2,971
+2
32
$575K 0.17%
2,219
-25
33
$574K 0.17%
695
+12
34
$489K 0.15%
18,328
35
$473K 0.14%
2,855
-88
36
$415K 0.12%
9,093
+467
37
$406K 0.12%
10,587
-11,677
38
$393K 0.12%
6,191
39
$346K 0.1%
14,753
+147
40
$323K 0.1%
3,892
+11
41
$293K 0.09%
2,985
-10
42
$280K 0.08%
1,144
43
$276K 0.08%
2,791
+21
44
$275K 0.08%
1,717
+3
45
$235K 0.07%
11,895
-25
46
$234K 0.07%
5,615
-259
47
$219K 0.07%
4,751
48
$208K 0.06%
+3,367
49
$207K 0.06%
2,879
50
$200K 0.06%
2,279
1
2