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
$170M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.57M
3
+$4.33M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M

Top Sells

1
+$7.18M
2
+$4.47M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
5
MSFT icon
Microsoft
MSFT
+$40.1K

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 1.46%
3 Consumer Staples 0.93%
4 Financials 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 25.34%
103,712
-1,155
2
$29.7M 17.5%
1,130,862
+164,754
3
$15.6M 9.16%
65,441
-18,805
4
$14.2M 8.35%
66,776
+30,920
5
$12M 7.08%
145,239
-86,642
6
$11.3M 6.63%
39,199
+24,107
7
$6.92M 4.07%
22,429
-130
8
$4.97M 2.93%
74,688
-38,455
9
$4M 2.35%
26,740
+14,836
10
$3.63M 2.13%
9,998
+1,438
11
$2.25M 1.32%
46,817
+16,190
12
$1.67M 0.98%
20,531
+1,408
13
$1.66M 0.98%
+30,162
14
$1.35M 0.79%
12,608
+10,457
15
$1.25M 0.73%
11,123
+88
16
$1.23M 0.72%
+22,988
17
$1.06M 0.62%
2
18
$983K 0.58%
+2,166
19
$967K 0.57%
24,271
+174
20
$916K 0.54%
1,591
+31
21
$833K 0.49%
6,190
+277
22
$736K 0.43%
7,347
+5,345
23
$679K 0.4%
3,890
-23
24
$663K 0.39%
19,748
25
$652K 0.38%
4,000
1
2