SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+10.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$444M
AUM Growth
+$42.4M
Cap. Flow
+$19.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
90.68%
Holding
201
New
15
Increased
14
Reduced
11
Closed
21

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$100M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$69.7M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$52.3M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$41.1M
5
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$27.5M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$98.6M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$60.6M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$40.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$5.52M

Sector Composition

1 Technology 0.71%
2 Industrials 0.65%
3 Communication Services 0.24%
4 Financials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$552K 0.12%
3,462
+7
+0.2% +$1.12K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$226M
$543K 0.12%
+11,806
New +$543K
WM icon
28
Waste Management
WM
$90.7B
$523K 0.12%
2,286
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$479K 0.11%
1,129
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.78T
$437K 0.1%
2,461
+400
+19% +$71K
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$432K 0.1%
+11,365
New +$432K
APD icon
32
Air Products & Chemicals
APD
$64.5B
$400K 0.09%
1,419
– –
DMAX
33
iShares Large Cap Max Buffer Dec ETF
DMAX
$86.1M
$387K 0.09%
15,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.77T
$345K 0.08%
1,960
– –
QTJA icon
35
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
$342K 0.08%
+12,540
New +$342K
HD icon
36
Home Depot
HD
$409B
$337K 0.08%
918
-61
-6% -$22.4K
LLY icon
37
Eli Lilly
LLY
$668B
$335K 0.08%
430
– –
NVDA icon
38
NVIDIA
NVDA
$4.15T
$323K 0.07%
2,047
– –
GAPR icon
39
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$322K 0.07%
8,400
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$728B
$287K 0.06%
505
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$270K 0.06%
1,526
-420
-22% -$74.2K
ABBV icon
42
AbbVie
ABBV
$375B
$212K 0.05%
1,141
– –
JPM icon
43
JPMorgan Chase
JPM
$834B
$204K 0.05%
704
+200
+40% +$58K
BAC icon
44
Bank of America
BAC
$376B
$189K 0.04%
4,000
– –
AVGO icon
45
Broadcom
AVGO
$1.44T
$176K 0.04%
640
+170
+36% +$46.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$663B
$175K 0.04%
282
– –
ORCL icon
47
Oracle
ORCL
$624B
$175K 0.04%
800
– –
MCD icon
48
McDonald's
MCD
$226B
$174K 0.04%
597
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$527B
$169K 0.04%
556
– –
VICI icon
50
VICI Properties
VICI
$35.7B
$168K 0.04%
5,142
– –
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