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
$146M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.29M
3
+$1.27M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Top Sells

1
+$2.33M
2
+$491K
3
+$251K
4
INTC icon
Intel
INTC
+$247K
5
MMM icon
3M
MMM
+$208K

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 1.23%
3 Consumer Staples 1.11%
4 Financials 0.56%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 24.7%
110,223
+3,943
2
$27.1M 18.47%
1,221,855
+57,396
3
$19.5M 13.33%
114,240
+1,785
4
$15.9M 10.84%
74,225
+5,051
5
$7.88M 5.38%
41,932
+402
6
$5.55M 3.79%
45,578
+585
7
$5.23M 3.57%
22,460
+7
8
$3.94M 2.69%
88,638
+26,510
9
$3.56M 2.43%
+70,985
10
$2.91M 1.98%
10,878
+109
11
$2.9M 1.98%
59,276
+19,875
12
$1.62M 1.11%
44,556
+447
13
$1.35M 0.92%
20,233
-338
14
$1.33M 0.91%
21,090
+527
15
$1.1M 0.75%
11,575
+185
16
$980K 0.67%
2,732
+348
17
$909K 0.62%
17,845
-1,692
18
$813K 0.56%
2
19
$810K 0.55%
58,036
+60
20
$778K 0.53%
24,259
-12
21
$761K 0.52%
1,611
+30
22
$644K 0.44%
19,748
23
$558K 0.38%
4,035
-183
24
$533K 0.36%
3,260
+92
25
$511K 0.35%
6,147
+2
1
2