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
$353M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.63M
3
+$938K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$591K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$544K

Top Sells

1
+$7.01M
2
+$312K
3
+$309K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$294K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 0.66%
3 Consumer Staples 0.56%
4 Financials 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 19.74%
131,916
-578
2
$47M 13.33%
1,668,072
+110,754
3
$37.8M 10.73%
98,527
-464
4
$32.4M 9.19%
136,580
+258
5
$25.3M 7.17%
51,777
-603
6
$23.3M 6.61%
297,392
+7,542
7
$16.2M 4.6%
349,370
+9,322
8
$15.2M 4.3%
242,062
+8,676
9
$12.7M 3.6%
48,051
+362
10
$12M 3.42%
237,404
+32,074
11
$9.87M 2.8%
58,854
-1,863
12
$8.92M 2.53%
122,237
-4,229
13
$7.98M 2.26%
18,541
-26
14
$3.28M 0.93%
62,123
+5,687
15
$2.77M 0.79%
46,629
+1,070
16
$2.29M 0.65%
88,008
+76
17
$2.22M 0.63%
17,575
+2,782
18
$1.76M 0.5%
3,046
+11
19
$1.66M 0.47%
37,227
+648
20
$1.57M 0.45%
12,967
-190
21
$1.38M 0.39%
2
22
$1.24M 0.35%
15,553
+616
23
$1.19M 0.34%
1,337
+33
24
$1.12M 0.32%
8,757
-1,969
25
$1.08M 0.31%
10,147
+545
1
2 3