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
$131M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$31.1M
3
+$27.9M
4
VTV icon
Vanguard Value ETF
VTV
+$167K
5
BA icon
Boeing
BA
+$77.3K

Top Sells

1
+$49.1M
2
+$31.9M
3
+$20.6M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.64%
3 Consumer Discretionary 0.61%
4 Industrials 0.59%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83K 0.06%
3,100
27
$76K 0.06%
859
28
$70K 0.05%
758
29
$69K 0.05%
920
30
$68K 0.05%
1,170
31
$60K 0.05%
466
+80
32
$59K 0.04%
605
-300
33
$57K 0.04%
325
34
$54K 0.04%
1,040
35
$52K 0.04%
1,110
36
$38K 0.03%
458
37
$36K 0.03%
774
38
$34K 0.03%
749
39
$33K 0.03%
411
40
$33K 0.03%
290
41
$33K 0.03%
188
42
$33K 0.03%
213
43
$32K 0.02%
995
44
$31K 0.02%
780
45
$30K 0.02%
2,400
46
$26K 0.02%
535
47
$24K 0.02%
385
-435
48
$21K 0.02%
485
49
$21K 0.02%
344
50
$20K 0.02%
167
1
2
3 4 5