SCA

Scott Capital Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.2M
3
+$10.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M

Top Sells

1
+$1.61M
2
+$1.3M
3
+$826K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$731K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$675K

Sector Composition

1 Technology 2.38%
2 Consumer Discretionary 0.57%
3 Financials 0.47%
4 Consumer Staples 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.26%
8,010
+15
27
$1.13M 0.26%
1,233
-65
28
$1.07M 0.24%
10,052
+738
29
$980K 0.22%
15,295
+385
30
$959K 0.22%
19,133
+1,643
31
$930K 0.21%
4,128
+84
32
$927K 0.21%
2,113
33
$918K 0.21%
9,070
+80
34
$806K 0.18%
3,124
-377
35
$695K 0.16%
822
+51
36
$609K 0.14%
2,795
-641
37
$541K 0.12%
2,852
+4
38
$506K 0.11%
+18,207
39
$472K 0.11%
7,996
+4,049
40
$432K 0.1%
6,254
+263
41
$343K 0.08%
18,328
42
$340K 0.08%
1,144
43
$330K 0.07%
6,619
+2
44
$289K 0.07%
12,229
+1,251
45
$287K 0.07%
1,222
46
$268K 0.06%
11,298
-2,781
47
$254K 0.06%
3,187
-164
48
$239K 0.05%
2,985
49
$235K 0.05%
2,286
+2
50
$229K 0.05%
3,261
-30
1
2
3