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
$148M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.68M
3
+$2.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M

Top Sells

1
+$8.52M
2
+$4.71M
3
+$3.14M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.11%
4 Healthcare 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 24.95%
106,280
+2,568
2
$27.8M 18.81%
1,164,459
+33,597
3
$19.8M 13.4%
112,455
+45,679
4
$15.4M 10.43%
69,174
+29,975
5
$8.18M 5.54%
41,530
-23,911
6
$5.83M 3.94%
44,993
+18,253
7
$5.77M 3.9%
22,453
+24
8
$3.02M 2.04%
10,769
+771
9
$2.96M 2%
62,128
+39,140
10
$2.33M 1.58%
23,484
+16,137
11
$1.94M 1.31%
39,401
+29,756
12
$1.8M 1.22%
44,109
-2,708
13
$1.41M 0.95%
20,571
-124,668
14
$1.36M 0.92%
20,563
+32
15
$1.16M 0.78%
11,390
+267
16
$1.11M 0.75%
19,537
-55,151
17
$904K 0.61%
2,384
+218
18
$840K 0.57%
57,976
+23,872
19
$818K 0.55%
2
20
$796K 0.54%
24,271
21
$758K 0.51%
1,581
-10
22
$676K 0.46%
19,748
23
$628K 0.42%
6,145
-45
24
$577K 0.39%
4,218
+328
25
$562K 0.38%
3,168
-14
1
2