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
$363M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128K
3
+$102K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$95.2K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.5K

Top Sells

1
+$96M
2
+$35.9M
3
+$478K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$210K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$200K

Sector Composition

1 Technology 0.67%
2 Industrials 0.31%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.08%
8,400
-4,000
27
$245K 0.07%
1,526
28
$210K 0.06%
1,537
29
$198K 0.05%
777
30
$196K 0.05%
4,937
31
$172K 0.05%
317
32
$166K 0.05%
967
33
$156K 0.04%
1,000
34
$154K 0.04%
282
+233
35
$149K 0.04%
556
+75
36
$147K 0.04%
5,142
37
$141K 0.04%
281
38
$114K 0.03%
377
39
$113K 0.03%
800
40
$108K 0.03%
345
41
$101K 0.03%
501
+266
42
$97.4K 0.03%
1,500
43
$97K 0.03%
568
+466
44
$95.7K 0.03%
2,445
45
$95.3K 0.03%
770
46
$95.2K 0.03%
+320
47
$81.1K 0.02%
380
48
$80.8K 0.02%
1,270
49
$79.4K 0.02%
946
50
$78.8K 0.02%
374
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