SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$57.8M
3
+$590K
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$575K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$274K

Top Sells

1
+$69.7M
2
+$41.1M
3
+$27.5M
4
QTAP icon
Innovator Growth Accelerated Plus ETF April
QTAP
+$5.66M
5
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$2.82M

Sector Composition

1 Technology 0.76%
2 Industrials 0.71%
3 Communication Services 0.29%
4 Financials 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
26
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$606M
$575K 0.13%
+18,047
PG icon
27
Procter & Gamble
PG
$336B
$533K 0.12%
3,470
+8
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$529K 0.12%
1,129
BAUG icon
29
Innovator US Equity Buffer ETF August
BAUG
$217M
$526K 0.11%
10,730
-1,076
WM icon
30
Waste Management
WM
$86.1B
$505K 0.11%
2,286
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.8T
$476K 0.1%
1,960
APD icon
32
Air Products & Chemicals
APD
$57.3B
$387K 0.08%
1,419
NVDA icon
33
NVIDIA
NVDA
$4.4T
$382K 0.08%
2,047
HD icon
34
Home Depot
HD
$352B
$372K 0.08%
918
DMAX
35
iShares Large Cap Max Buffer Dec ETF
DMAX
$77.2M
$369K 0.08%
13,950
-1,050
QTJA icon
36
Innovator Growth Accelerated Plus ETF January
QTJA
$25.2M
$362K 0.08%
12,540
GAPR icon
37
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$330K 0.07%
8,400
LLY icon
38
Eli Lilly
LLY
$947B
$328K 0.07%
430
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$317K 0.07%
7,980
-3,385
VOO icon
40
Vanguard S&P 500 ETF
VOO
$800B
$309K 0.07%
505
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$281K 0.06%
1,480
+1,444
VTV icon
42
Vanguard Value ETF
VTV
$152B
$277K 0.06%
1,486
-40
ABBV icon
43
AbbVie
ABBV
$397B
$264K 0.06%
1,141
SLV icon
44
iShares Silver Trust
SLV
$28.8B
$231K 0.05%
5,460
+3,975
ORCL icon
45
Oracle
ORCL
$580B
$225K 0.05%
800
JPM icon
46
JPMorgan Chase
JPM
$843B
$222K 0.05%
704
AVGO icon
47
Broadcom
AVGO
$1.81T
$211K 0.05%
640
BAC icon
48
Bank of America
BAC
$389B
$206K 0.05%
4,000
IVV icon
49
iShares Core S&P 500 ETF
IVV
$731B
$189K 0.04%
282
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$563B
$183K 0.04%
556
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