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
$220M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.22M
3
+$671K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$598K

Top Sells

1
+$3M
2
+$651K
3
+$149K
4
SBUX icon
Starbucks
SBUX
+$111K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$66.4K

Sector Composition

1 Consumer Discretionary 0.87%
2 Consumer Staples 0.45%
3 Technology 0.42%
4 Communication Services 0.4%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161K 0.07%
3,105
27
$138K 0.06%
1,880
+260
28
$138K 0.06%
1,594
29
$122K 0.06%
1,660
30
$111K 0.05%
798
31
$106K 0.05%
2,138
-1,123
32
$105K 0.05%
3,765
33
$88K 0.04%
1,075
34
$85K 0.04%
1,095
35
$78K 0.04%
+1,053
36
$77K 0.04%
+266
37
$75K 0.03%
858
+100
38
$73K 0.03%
1,224
+426
39
$57K 0.03%
386
40
$56K 0.03%
+800
41
$49K 0.02%
+880
42
$45K 0.02%
466
+96
43
$44K 0.02%
269
44
$41K 0.02%
+897
45
$41K 0.02%
715
46
$36K 0.02%
221
+133
47
$36K 0.02%
454
+140
48
$36K 0.02%
2,000
49
$36K 0.02%
933
50
$34K 0.02%
232
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