SCA

Scott Capital Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.2M
3
+$10.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M

Top Sells

1
+$1.61M
2
+$1.3M
3
+$826K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$731K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$675K

Sector Composition

1 Technology 2.38%
2 Consumer Discretionary 0.57%
3 Financials 0.47%
4 Consumer Staples 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 16.9%
120,695
-2,204
2
$51.2M 11.59%
1,883,413
+65,421
3
$41.2M 9.33%
528,337
+203,707
4
$40.9M 9.26%
84,018
-3,513
5
$34.8M 7.88%
135,024
+3,183
6
$31.4M 7.12%
458,988
+155,438
7
$28.5M 6.45%
46,614
-1,178
8
$25.7M 5.81%
555,231
+161,615
9
$15.4M 3.49%
52,214
+6,958
10
$14.2M 3.21%
306,241
+266,714
11
$12.7M 2.88%
251,652
-1,490
12
$9.63M 2.18%
55,228
-4,298
13
$9.19M 2.08%
110,139
-10,127
14
$7.04M 1.59%
123,643
+68,548
15
$6.94M 1.57%
13,220
-16
16
$4.49M 1.02%
73,739
+622
17
$3.85M 0.87%
+90,302
18
$2.87M 0.65%
88,249
-737
19
$2.37M 0.54%
12,523
+7
20
$2.18M 0.49%
3,229
+8
21
$1.54M 0.35%
10,446
+21
22
$1.5M 0.34%
2
23
$1.45M 0.33%
12,137
+197
24
$1.33M 0.3%
16,691
+770
25
$1.32M 0.3%
31,933
-677
1
2 3