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
PG icon
26
Procter & Gamble
PG
$368B
$552K 0.12% 3,462 +7 +0.2% +$1.12K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$225M
$543K 0.12% +11,806 New +$543K
WM icon
28
Waste Management
WM
$91.2B
$523K 0.12% 2,286 – –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$479K 0.11% 1,129 – –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$437K 0.1% 2,461 +400 +19% +$71K
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$432K 0.1% +11,365 New +$432K
APD icon
32
Air Products & Chemicals
APD
$65.5B
$400K 0.09% 1,419 – –
DMAX
33
iShares Large Cap Max Buffer Dec ETF
DMAX
$86M
$387K 0.09% 15,000 – –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$345K 0.08% 1,960 – –
QTJA icon
35
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$342K 0.08% +12,540 New +$342K
HD icon
36
Home Depot
HD
$405B
$337K 0.08% 918 -61 -6% -$22.4K
LLY icon
37
Eli Lilly
LLY
$657B
$335K 0.08% 430 – –
NVDA icon
38
NVIDIA
NVDA
$4.24T
$323K 0.07% 2,047 – –
GAPR icon
39
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$322K 0.07% 8,400 – –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$287K 0.06% 505 – –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$270K 0.06% 1,526 -420 -22% -$74.2K
ABBV icon
42
AbbVie
ABBV
$372B
$212K 0.05% 1,141 – –
JPM icon
43
JPMorgan Chase
JPM
$829B
$204K 0.05% 704 +200 +40% +$58K
BAC icon
44
Bank of America
BAC
$376B
$189K 0.04% 4,000 – –
AVGO icon
45
Broadcom
AVGO
$1.4T
$176K 0.04% 640 +170 +36% +$46.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$175K 0.04% 282 – –
ORCL icon
47
Oracle
ORCL
$635B
$175K 0.04% 800 – –
MCD icon
48
McDonald's
MCD
$224B
$174K 0.04% 597 – –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$169K 0.04% 556 – –
VICI icon
50
VICI Properties
VICI
$36B
$168K 0.04% 5,142 – –
1
2
3 4 5