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
$138M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.3M
3
+$25.2M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$36.2M
2
+$17.8M
3
+$15.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.53M

Sector Composition

1 Consumer Staples 0.49%
2 Consumer Discretionary 0.44%
3 Energy 0.4%
4 Industrials 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78K 0.06%
1,170
27
$77K 0.06%
2,600
28
$74K 0.05%
859
29
$55K 0.04%
+920
30
$55K 0.04%
1,110
31
$55K 0.04%
1,040
+80
32
$54K 0.04%
386
33
$52K 0.04%
770
34
$50K 0.04%
820
35
$48K 0.03%
+458
36
$47K 0.03%
774
+28
37
$47K 0.03%
250
+13
38
$36K 0.03%
749
+129
39
$34K 0.02%
780
40
$33K 0.02%
685
41
$33K 0.02%
400
-103,371
42
$32K 0.02%
108
+8
43
$30K 0.02%
+880
44
$27K 0.02%
230
45
$26K 0.02%
915
46
$26K 0.02%
+215
47
$26K 0.02%
+235
48
$25K 0.02%
+127
49
$24K 0.02%
150
50
$24K 0.02%
167
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