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
$348M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$945K
3
+$776K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$496K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K

Top Sells

1
+$2.72M
2
+$1.48M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$619K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0.56%
4 Financials 0.52%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 19.84%
129,141
-2,775
2
$46M 13.23%
1,686,234
+18,162
3
$37.2M 10.7%
91,825
-6,702
4
$32.4M 9.33%
135,335
-1,245
5
$25.5M 7.32%
50,367
-1,410
6
$22.9M 6.6%
311,032
+13,640
7
$16.8M 4.84%
370,138
+20,768
8
$15.5M 4.46%
254,804
+12,742
9
$12.9M 3.7%
48,737
+686
10
$12M 3.45%
237,997
+593
11
$9.55M 2.75%
59,437
+583
12
$9.2M 2.64%
121,935
-302
13
$6.37M 1.83%
15,267
-3,274
14
$3.35M 0.96%
70,596
+8,473
15
$2.77M 0.8%
48,337
+1,708
16
$2.46M 0.71%
88,864
+856
17
$2.19M 0.63%
17,091
-484
18
$1.81M 0.52%
13,565
+598
19
$1.78M 0.51%
3,055
+9
20
$1.33M 0.38%
2
21
$1.3M 0.37%
32,847
-4,380
22
$1.25M 0.36%
1,348
+11
23
$1.21M 0.35%
15,585
+32
24
$1.1M 0.31%
8,611
-146
25
$926K 0.27%
22,264
+225
1
2 3