SCA

Scott Capital Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.39M
3
+$1.23M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$852K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$734K

Top Sells

1
+$813K
2
+$406K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.61%
3 Financials 0.55%
4 Consumer Staples 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 19.1%
122,899
+559
2
$49.6M 13.44%
1,817,992
+88,368
3
$38.7M 10.49%
87,531
-791
4
$32.1M 8.7%
131,841
-76
5
$26.6M 7.2%
47,792
-515
6
$24.9M 6.75%
324,630
+7,271
7
$19.7M 5.34%
303,550
+19,015
8
$18.1M 4.92%
393,616
+15,926
9
$12.8M 3.47%
45,256
-733
10
$12.8M 3.46%
253,142
+9,204
11
$9.94M 2.69%
59,526
-437
12
$9.75M 2.64%
120,266
-235
13
$6.66M 1.81%
13,236
-1,614
14
$4.19M 1.14%
73,117
+1,010
15
$3.13M 0.85%
55,095
+4,191
16
$2.62M 0.71%
88,986
+58
17
$2.04M 0.55%
12,516
-769
18
$2.02M 0.55%
3,221
+68
19
$1.8M 0.49%
39,527
+30,434
20
$1.44M 0.39%
2
21
$1.42M 0.39%
10,425
+1,071
22
$1.35M 0.37%
32,610
-33
23
$1.32M 0.36%
11,940
+789
24
$1.28M 0.35%
1,298
-100
25
$1.26M 0.34%
15,921
-104
1
2 3