SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+10.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$19.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
90.68%
Holding
201
New
15
Increased
14
Reduced
11
Closed
21

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$100M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$69.7M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$52.3M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$41.1M
5
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$27.5M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$98.6M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$60.6M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$40.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$5.52M

Sector Composition

1 Technology 0.71%
2 Industrials 0.65%
3 Communication Services 0.24%
4 Financials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAPR icon
1
Innovator US Equity Buffer ETF April
BAPR
$338M
$100M 22.59% +2,218,802 New +$100M
BFEB icon
2
Innovator US Equity Buffer ETF February
BFEB
$194M
$69.7M 15.7% 1,560,824 +1,560,224 +260,037% +$69.7M
XBAP icon
3
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$52.3M 11.79% +1,424,118 New +$52.3M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$42.2M 9.51% 63,613 +568 +0.9% +$377K
QJUN icon
5
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$41.1M 9.27% +1,391,119 New +$41.1M
BFAP
6
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$3.57M
$27.5M 6.2% +1,188,683 New +$27.5M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
$25.8M 5.81% 229,468 -90 -0% -$10.1K
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$25.1M 5.66% 614,899 -62,479 -9% -$2.55M
XTAP icon
9
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$10.7M 2.4% +279,058 New +$10.7M
PNOV icon
10
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$7.78M 1.75% 196,949 -2,493,818 -93% -$98.6M
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$290M
$5.68M 1.28% 113,130 +930 +0.8% +$46.7K
QTAP icon
12
Innovator Growth Accelerated Plus ETF April
QTAP
$32.3M
$5.54M 1.25% +131,825 New +$5.54M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$3.96M 0.89% 29,698 -3,613 -11% -$482K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.05M 0.46% 46,625 -3,795 -8% -$167K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.77M 0.4% 42,000 +7,828 +23% +$331K
NOC icon
16
Northrop Grumman
NOC
$84.5B
$1.67M 0.38% 3,340 – –
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.25M 0.28% 2,506 – –
BJUN icon
18
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.11M 0.25% +25,355 New +$1.11M
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$224M
$948K 0.21% +19,326 New +$948K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$915K 0.21% 3,614 +500 +16% +$127K
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$831K 0.19% 22,000 -64,630 -75% -$2.44M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$747K 0.17% 17,024 -125,805 -88% -$5.52M
AAPL icon
23
Apple
AAPL
$3.45T
$655K 0.15% 3,193 +100 +3% +$20.5K
XBOC icon
24
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$633K 0.14% +19,876 New +$633K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$589K 0.13% 1,068 +1 +0.1% +$551
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