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
$251M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.88M
3
+$3.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Top Sells

1
+$458K
2
+$209K
3
+$118K
4
COST icon
Costco
COST
+$56.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$49K

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.61%
4 Financials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 21.2%
132,823
+12,891
2
$35.4M 14.11%
1,493,034
+135,444
3
$27.5M 10.94%
97,563
+8,306
4
$26.1M 10.41%
139,512
+14,381
5
$20.6M 8.21%
287,236
+54,136
6
$11.2M 4.47%
224,026
+25,008
7
$9.44M 3.76%
189,221
+26,920
8
$8.8M 3.5%
42,043
-563
9
$8.41M 3.35%
145,876
+24,828
10
$7.93M 3.16%
60,481
+11,311
11
$6.86M 2.73%
139,723
+18,880
12
$6.78M 2.7%
20,380
+159
13
$4.16M 1.66%
11,269
+186
14
$2.29M 0.91%
52,588
+3,093
15
$1.79M 0.71%
40,569
+657
16
$1.58M 0.63%
16,541
+45
17
$1.47M 0.58%
77,644
+72
18
$1.41M 0.56%
26,154
+7,285
19
$1.3M 0.52%
2,960
+12
20
$1.12M 0.45%
32,281
+8,930
21
$1.1M 0.44%
10,640
-473
22
$1.1M 0.44%
10,661
+1,298
23
$1.05M 0.42%
2
24
$785K 0.31%
1,373
-99
25
$744K 0.3%
21,862
1
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