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
$401M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$60.6M
3
+$40.2M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.8M
5
NOC icon
Northrop Grumman
NOC
+$1.71M

Top Sells

1
+$110M
2
+$49.5M
3
+$2.57M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68M

Sector Composition

1 Industrials 0.72%
2 Technology 0.62%
3 Healthcare 0.24%
4 Communication Services 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.1%
1,419
27
$408K 0.1%
1,129
28
$374K 0.09%
+15,000
29
$359K 0.09%
979
+61
30
$355K 0.09%
430
31
$336K 0.08%
1,946
32
$322K 0.08%
2,061
-216
33
$316K 0.08%
8,400
34
$303K 0.08%
1,960
35
$260K 0.06%
505
-36
36
$239K 0.06%
1,141
+174
37
$222K 0.06%
2,047
+672
38
$186K 0.05%
597
39
$169K 0.04%
1,537
40
$168K 0.04%
5,142
41
$167K 0.04%
4,000
-937
42
$159K 0.04%
282
43
$153K 0.04%
556
44
$138K 0.03%
317
45
$129K 0.03%
489
46
$124K 0.03%
504
-155
47
$112K 0.03%
800
48
$109K 0.03%
+535
49
$101K 0.03%
1,000
-300
50
$98.2K 0.02%
320
1
2
3 4 5