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
$444M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.7M
3
+$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
+$98.6M
2
+$74.7M
3
+$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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$552K 0.12%
3,462
+7
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$221M
$543K 0.12%
+11,806
WM icon
28
Waste Management
WM
$84.3B
$523K 0.12%
2,286
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$479K 0.11%
1,129
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.34T
$437K 0.1%
2,461
+400
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$432K 0.1%
+11,365
APD icon
32
Air Products & Chemicals
APD
$57.7B
$400K 0.09%
1,419
DMAX
33
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.9M
$387K 0.09%
15,000
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.34T
$345K 0.08%
1,960
QTJA icon
35
Innovator Growth Accelerated Plus ETF January
QTJA
$24.1M
$342K 0.08%
+12,540
HD icon
36
Home Depot
HD
$361B
$337K 0.08%
918
-61
LLY icon
37
Eli Lilly
LLY
$918B
$335K 0.08%
430
NVDA icon
38
NVIDIA
NVDA
$4.63T
$323K 0.07%
2,047
GAPR icon
39
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$322K 0.07%
8,400
VOO icon
40
Vanguard S&P 500 ETF
VOO
$765B
$287K 0.06%
505
VTV icon
41
Vanguard Value ETF
VTV
$148B
$270K 0.06%
1,526
-420
ABBV icon
42
AbbVie
ABBV
$411B
$212K 0.05%
1,141
JPM icon
43
JPMorgan Chase
JPM
$827B
$204K 0.05%
704
+200
BAC icon
44
Bank of America
BAC
$384B
$189K 0.04%
4,000
AVGO icon
45
Broadcom
AVGO
$1.62T
$176K 0.04%
640
+170
IVV icon
46
iShares Core S&P 500 ETF
IVV
$667B
$175K 0.04%
282
ORCL icon
47
Oracle
ORCL
$635B
$175K 0.04%
800
MCD icon
48
McDonald's
MCD
$219B
$174K 0.04%
597
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$547B
$169K 0.04%
556
VICI icon
50
VICI Properties
VICI
$32.4B
$168K 0.04%
5,142
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