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
$248M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$718K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K

Top Sells

1
+$3.49M
2
+$224K
3
+$216K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$124K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129K 0.05%
1,755
+702
27
$128K 0.05%
2,451
+1,554
28
$122K 0.05%
2,077
+853
29
$118K 0.05%
798
30
$118K 0.05%
3,765
31
$117K 0.05%
2,138
32
$103K 0.04%
1,075
33
$92K 0.04%
858
34
$79K 0.03%
1,095
35
$77K 0.03%
840
+514
36
$77K 0.03%
266
37
$68K 0.03%
+400
38
$62K 0.03%
800
39
$61K 0.02%
386
40
$60K 0.02%
410
41
$59K 0.02%
466
42
$58K 0.02%
269
43
$54K 0.02%
2,473
+1,510
44
$52K 0.02%
1,050
-2,055
45
$52K 0.02%
663
+209
46
$47K 0.02%
221
47
$42K 0.02%
715
48
$39K 0.02%
933
49
$37K 0.01%
2,000
50
$35K 0.01%
292
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