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
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.85M
3
+$1.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.43M

Top Sells

1
+$2.98M
2
+$1.08M
3
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$121K

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.57%
3 Technology 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.09%
2,180
+300
27
$196K 0.08%
875
28
$184K 0.07%
1,780
+120
29
$163K 0.06%
1,594
30
$144K 0.06%
1,755
31
$141K 0.05%
2,600
+149
32
$136K 0.05%
+1,035
33
$133K 0.05%
2,283
+206
34
$123K 0.05%
1,075
35
$123K 0.05%
3,765
36
$119K 0.05%
2,256
+118
37
$113K 0.04%
798
38
$97K 0.04%
1,510
+460
39
$93K 0.04%
858
40
$84K 0.03%
550
+84
41
$83K 0.03%
+232
42
$75K 0.03%
400
43
$69K 0.03%
269
44
$63K 0.02%
386
45
$57K 0.02%
2,473
46
$56K 0.02%
583
-257
47
$54K 0.02%
447
+181
48
$53K 0.02%
+575
49
$49K 0.02%
663
50
$48K 0.02%
221
1
2
3 4 5