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
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$987K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$839K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$520K

Top Sells

1
+$1.53M
2
+$1.51M
3
+$662K
4
MSFT icon
Microsoft
MSFT
+$503K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.58%
4 Financials 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 19.25%
131,307
-1,516
2
$37.7M 12.66%
1,486,923
-6,111
3
$30.3M 10.15%
97,321
-242
4
$28.2M 9.48%
132,339
-7,173
5
$21.5M 7.2%
281,018
-6,218
6
$19.3M 6.46%
47,011
+35,742
7
$13.2M 4.42%
288,412
+247,843
8
$11M 3.7%
204,811
+15,590
9
$11M 3.69%
218,992
-5,034
10
$9.39M 3.15%
145,682
-194
11
$8.76M 2.94%
60,416
-65
12
$8.27M 2.77%
35,533
-6,510
13
$7.43M 2.49%
150,237
+10,514
14
$7.16M 2.4%
19,043
-1,337
15
$3.51M 1.18%
73,187
+20,599
16
$1.8M 0.6%
86,876
+9,232
17
$1.74M 0.58%
16,577
+36
18
$1.62M 0.54%
29,528
+3,374
19
$1.44M 0.48%
3,019
+59
20
$1.4M 0.47%
34,850
+2,569
21
$1.19M 0.4%
10,694
+54
22
$1.17M 0.39%
11,090
+429
23
$1.09M 0.36%
2
24
$883K 0.3%
1,338
-35
25
$862K 0.29%
22,039
+177
1
2 3