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
$210M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.5M
3
+$26M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.4M

Top Sells

1
+$59.7M
2
+$27.3M
3
+$19.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.74M

Sector Composition

1 Technology 0.78%
2 Consumer Discretionary 0.63%
3 Industrials 0.59%
4 Communication Services 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144K 0.07%
2,320
+182
27
$134K 0.06%
820
+660
28
$132K 0.06%
813
-50
29
$129K 0.06%
2,749
30
$123K 0.06%
430
-25
31
$114K 0.05%
232
32
$111K 0.05%
1,755
33
$106K 0.05%
2,077
-206
34
$82K 0.04%
604
-58
35
$73K 0.03%
+946
36
$72K 0.03%
+1,349
37
$70K 0.03%
207
38
$68K 0.03%
386
39
$66K 0.03%
800
40
$65K 0.03%
+2,600
41
$65K 0.03%
583
42
$62K 0.03%
408
+206
43
$54K 0.03%
575
44
$53K 0.03%
447
-96
45
$52K 0.02%
269
46
$51K 0.02%
263
+42
47
$49K 0.02%
223
48
$47K 0.02%
570
-63
49
$47K 0.02%
297
50
$45K 0.02%
715
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