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
$232M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M

Top Sells

1
+$553K
2
+$348K
3
+$233K
4
O icon
Realty Income
O
+$205K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$61.2K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 0.99%
3 Consumer Staples 0.75%
4 Financials 0.45%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 21.01%
119,932
+4,406
2
$32.9M 14.14%
1,357,590
+64,134
3
$25.3M 10.87%
89,257
+4,399
4
$24.9M 10.71%
125,131
+5,218
5
$17.5M 7.54%
233,100
+37,211
6
$9.98M 4.29%
199,018
+41,131
7
$9.38M 4.04%
42,606
+210
8
$8.36M 3.6%
162,301
+24,738
9
$7.38M 3.17%
121,048
+9,049
10
$6.89M 2.96%
20,221
-1,623
11
$6.8M 2.93%
49,170
+3,599
12
$5.94M 2.56%
120,843
+20,587
13
$4.09M 1.76%
11,083
+63
14
$2.29M 0.98%
49,495
+3,502
15
$1.8M 0.78%
39,912
+3,541
16
$1.61M 0.69%
16,496
+33
17
$1.45M 0.63%
77,572
+80
18
$1.31M 0.57%
2,948
+8
19
$1.18M 0.51%
11,113
+62
20
$1.04M 0.45%
18,869
+9,638
21
$1.04M 0.45%
2
22
$974K 0.42%
9,363
+848
23
$880K 0.38%
23,351
+5,009
24
$809K 0.35%
21,862
-1,654
25
$805K 0.35%
7,298
+2
1
2