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
$177M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.83M
3
+$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$1.35M
2
+$55K
3
+$25.9K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6K
5
PFE icon
Pfizer
PFE
+$23.9K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 0.98%
3 Consumer Staples 0.96%
4 Financials 0.83%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 22.65%
113,771
+3,548
2
$32M 18.12%
1,270,023
+48,168
3
$22.3M 12.63%
121,434
+7,194
4
$17.1M 9.71%
80,455
+6,230
5
$8.61M 4.88%
42,264
+332
6
$6.27M 3.55%
46,386
+808
7
$6.07M 3.44%
121,007
+50,022
8
$5.63M 3.19%
112,552
+23,914
9
$5.39M 3.06%
22,492
+32
10
$4.61M 2.61%
+61,969
11
$3.83M 2.17%
78,245
+18,969
12
$3.09M 1.75%
57,264
+52,614
13
$2.87M 1.63%
10,782
-96
14
$1.9M 1.08%
45,344
+788
15
$1.39M 0.79%
21,142
+52
16
$1.23M 0.69%
11,336
-239
17
$1.12M 0.64%
2,927
+195
18
$1.07M 0.61%
77,304
+19,268
19
$1.03M 0.58%
17,775
-70
20
$937K 0.53%
2
21
$830K 0.47%
24,283
+24
22
$720K 0.41%
6,151
+4
23
$717K 0.41%
1,572
-39
24
$709K 0.4%
18,328
-1,420
25
$621K 0.35%
+5,953
1
2