SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+1.66%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3%)
Cap. Flow
+$5.52K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
52
New
–
Increased
28
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$606K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$503K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$331K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Vanguard Growth ETF
VUG
|
$938K |
| 5 |
Invesco QQQ Trust
QQQ
|
$610K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.8B
| – | – |
-3,744
| Closed | -$204K |
|
52
PepsiCo
PEP
$206B
| – | – |
-1,176
| Closed | -$201K |
|