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
$122M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.33M
3
+$588K
4
VTV icon
Vanguard Value ETF
VTV
+$510K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Top Sells

1
+$3.72M
2
+$356K
3
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$88.5K
5
MSFT icon
Microsoft
MSFT
+$63.9K

Sector Composition

1 Consumer Staples 3.64%
2 Communication Services 1.29%
3 Energy 0.65%
4 Utilities 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.1%
925
+245
27
$110K 0.09%
2,159
-1,255
28
$93K 0.08%
2,835
-1,030
29
$88K 0.07%
898
30
$88K 0.07%
2,480
+1,420
31
$83K 0.07%
1,764
+200
32
$79K 0.06%
1,000
33
$77K 0.06%
2,000
34
$69K 0.06%
480
35
$63K 0.05%
335
36
$62K 0.05%
409
37
$57K 0.05%
935
38
$57K 0.05%
+415
39
$55K 0.05%
830
+330
40
$43K 0.04%
500
41
$42K 0.03%
820
+385
42
$39K 0.03%
481
43
$36K 0.03%
295
44
$27K 0.02%
678
45
$27K 0.02%
427
46
$25K 0.02%
620
47
$19K 0.02%
344
48
$18K 0.01%
120
-365
49
$17K 0.01%
444
50
$16K 0.01%
375
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