SCA

Scott Capital Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.39M
3
+$1.23M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$852K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$734K

Top Sells

1
+$813K
2
+$406K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.61%
3 Financials 0.55%
4 Consumer Staples 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.29%
7,995
-169
27
$991K 0.27%
9,314
+804
28
$938K 0.25%
14,910
+190
29
$900K 0.24%
4,044
+227
30
$856K 0.23%
17,490
+1,681
31
$852K 0.23%
+8,990
32
$739K 0.2%
3,501
-259
33
$710K 0.19%
3,436
+465
34
$625K 0.17%
2,113
-106
35
$607K 0.16%
771
+76
36
$445K 0.12%
2,848
-7
37
$441K 0.12%
5,991
-200
38
$374K 0.1%
18,328
39
$333K 0.09%
14,079
-674
40
$328K 0.09%
1,144
41
$310K 0.08%
6,617
+1,002
42
$308K 0.08%
3,429
-463
43
$284K 0.08%
2,985
44
$274K 0.07%
3,351
+472
45
$274K 0.07%
1,222
-495
46
$245K 0.07%
2,484
-307
47
$244K 0.07%
10,978
-917
48
$228K 0.06%
3,291
-76
49
$225K 0.06%
+3,947
50
$221K 0.06%
2,284
+5
1
2
3