SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$28.2M
3
+$18.9M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$14.6M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.9M

Top Sells

1
+$117K
2
+$104K
3
+$103K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28.8K

Sector Composition

1 Energy 1.26%
2 Consumer Staples 0.75%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128K 0.09%
2,586
27
$121K 0.08%
310
28
$105K 0.07%
998
29
$105K 0.07%
+1,075
30
$105K 0.07%
885
+650
31
$104K 0.07%
2,252
32
$101K 0.07%
+5,465
33
$101K 0.07%
+6,965
34
$99K 0.07%
+4,000
35
$94K 0.06%
905
36
$94K 0.06%
1,865
37
$85K 0.06%
1,095
38
$81K 0.05%
1,170
39
$78K 0.05%
920
40
$70K 0.05%
+758
41
$70K 0.05%
859
42
$65K 0.04%
+238
43
$58K 0.04%
1,040
44
$56K 0.04%
1,110
45
$56K 0.04%
820
46
$55K 0.04%
2,269
47
$55K 0.04%
+325
48
$47K 0.03%
386
49
$46K 0.03%
+995
50
$45K 0.03%
+747
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