SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+10.02%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+19%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
52
New
6
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$987K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$839K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$520K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$662K |
| 4 |
Microsoft
MSFT
|
$503K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Consumer Staples | 0.58% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $206K | 0.07% |
+3,581
| New | +$206K |
|
52
Pfizer
PFE
$141B
| – | – |
-6,191
| Closed | -$206K |
|