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
$335M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.21M
3
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$348K

Top Sells

1
+$3.5M
2
+$1.3M
3
+$966K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$943K
5
VB icon
Vanguard Small-Cap ETF
VB
+$758K

Sector Composition

1 Technology 2.4%
2 Financials 0.61%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 18.75%
122,340
-6,801
2
$48.4M 14.43%
1,729,624
+43,390
3
$32.8M 9.77%
88,322
-3,503
4
$29.3M 8.73%
131,917
-3,418
5
$24.3M 7.25%
317,359
+6,327
6
$22.7M 6.76%
48,307
-2,060
7
$17.6M 5.24%
284,535
+29,731
8
$17.4M 5.19%
377,690
+7,552
9
$12.4M 3.68%
243,938
+5,941
10
$11.9M 3.55%
45,989
-2,748
11
$9.63M 2.87%
59,963
+526
12
$8.61M 2.57%
120,501
-1,434
13
$5.57M 1.66%
14,850
-417
14
$3.67M 1.09%
72,107
+1,511
15
$2.91M 0.87%
50,904
+2,567
16
$2.23M 0.66%
88,928
+64
17
$1.77M 0.53%
3,153
+98
18
$1.6M 0.48%
2
19
$1.44M 0.43%
13,285
-280
20
$1.37M 0.41%
32,643
-204
21
$1.32M 0.39%
1,398
+50
22
$1.27M 0.38%
16,025
+440
23
$1.14M 0.34%
9,354
-7,737
24
$1.09M 0.33%
+11,151
25
$1.05M 0.31%
8,164
-447
1
2