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
$122M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.33M
3
+$588K
4
VTV icon
Vanguard Value ETF
VTV
+$510K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Top Sells

1
+$3.72M
2
+$356K
3
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$88.5K
5
MSFT icon
Microsoft
MSFT
+$63.9K

Sector Composition

1 Consumer Staples 3.64%
2 Communication Services 1.29%
3 Energy 0.65%
4 Utilities 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K 0.01%
274
52
$15K 0.01%
181
53
$14K 0.01%
3,085
54
$13K 0.01%
87
55
$13K 0.01%
168
56
$12K 0.01%
172
57
$11K 0.01%
371
58
$11K 0.01%
299
59
$9K 0.01%
60
60
$9K 0.01%
124
61
$9K 0.01%
159
62
$7K 0.01%
115
63
$7K 0.01%
500
64
$7K 0.01%
276
65
$6K ﹤0.01%
216
66
$6K ﹤0.01%
100
67
$5K ﹤0.01%
280
68
$4K ﹤0.01%
125
69
$3K ﹤0.01%
100
70
$1K ﹤0.01%
76
71
$1K ﹤0.01%
42
72
$1K ﹤0.01%
33
73
– –
-1,360
74
– –
-1,200
75
– –
-570
1 2
3
4