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
$343M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$33.7M
3
+$6.82M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.61M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.77M

Top Sells

1
+$121M
2
+$764K
3
+$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.8K
5
CTAS icon
Cintas
CTAS
+$12K

Sector Composition

1 Technology 0.54%
2 Industrials 0.36%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.08%
850
27
$257K 0.08%
2,564
-1,204,097
28
$256K 0.07%
1,820
29
$251K 0.07%
430
30
$230K 0.07%
777
31
$166K 0.05%
4,937
32
$164K 0.05%
5,142
33
$150K 0.04%
967
+154
34
$149K 0.04%
317
+85
35
$149K 0.04%
1,000
36
$132K 0.04%
377
+170
37
$123K 0.04%
281
38
$118K 0.03%
2,005
-133
39
$114K 0.03%
1,500
40
$107K 0.03%
2,445
-155
41
$84.3K 0.02%
800
42
$83.9K 0.02%
770
+200
43
$83.1K 0.02%
345
+53
44
$79.7K 0.02%
380
+159
45
$73.8K 0.02%
946
46
$72.6K 0.02%
1,349
47
$71.2K 0.02%
300
48
$70.9K 0.02%
374
+277
49
$70.1K 0.02%
269
50
$69.9K 0.02%
410
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