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
$381M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.76M
3
+$966K
4
APD icon
Air Products & Chemicals
APD
+$387K
5
VHT icon
Vanguard Health Care ETF
VHT
+$138K

Top Sells

1
+$235K
2
+$227K
3
+$113K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$109K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$65.5K

Sector Composition

1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.08%
8,400
27
$307K 0.08%
1,835
-100
28
$266K 0.07%
1,526
29
$237K 0.06%
777
30
$210K 0.06%
1,537
31
$196K 0.05%
4,937
32
$191K 0.05%
967
33
$171K 0.05%
5,142
34
$165K 0.04%
317
35
$163K 0.04%
282
36
$157K 0.04%
556
37
$148K 0.04%
281
38
$147K 0.04%
1,000
39
$138K 0.04%
+489
40
$136K 0.04%
800
41
$134K 0.04%
1,500
42
$133K 0.04%
377
43
$114K 0.03%
345
44
$106K 0.03%
502
+1
45
$102K 0.03%
2,445
46
$102K 0.03%
568
47
$101K 0.03%
320
48
$91.3K 0.02%
1,270
49
$87.4K 0.02%
770
50
$83.4K 0.02%
374
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