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
$208M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.15M
3
+$1.86M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M

Top Sells

1
+$1.39M
2
+$288K
3
+$211K
4
IYF icon
iShares US Financials ETF
IYF
+$207K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.85%
4 Financials 0.56%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 20.94%
115,526
+1,755
2
$31.5M 15.2%
1,293,456
+23,433
3
$22.7M 10.95%
119,913
-1,521
4
$21.2M 10.2%
84,858
+4,403
5
$15M 7.24%
195,889
+133,920
6
$8.94M 4.31%
42,396
+132
7
$7.94M 3.83%
157,887
+36,880
8
$6.88M 3.31%
137,563
+25,011
9
$6.45M 3.11%
111,999
+54,735
10
$6.3M 3.04%
21,844
-648
11
$6.11M 2.94%
45,571
-815
12
$4.94M 2.38%
100,256
+22,011
13
$3.54M 1.7%
11,020
+238
14
$2.08M 1%
45,993
+649
15
$1.66M 0.8%
+36,371
16
$1.49M 0.72%
+16,463
17
$1.26M 0.61%
77,492
+188
18
$1.21M 0.58%
2,940
+13
19
$1.17M 0.56%
11,051
-285
20
$1.09M 0.53%
17,622
-153
21
$931K 0.45%
2
22
$895K 0.43%
7,296
+1,145
23
$891K 0.43%
8,515
+2,562
24
$833K 0.4%
23,516
-767
25
$781K 0.38%
1,572
1
2