SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$403M
AUM Growth
+$22.6M
Cap. Flow
+$16.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
93.6%
Holding
185
New
20
Increased
15
Reduced
11
Closed
2

Top Buys

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$113M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$49.5M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$2.72M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$147M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.49M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$2.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$202K
5
PG icon
Procter & Gamble
PG
$140K

Sector Composition

1 Technology 0.7%
2 Industrials 0.3%
3 Communication Services 0.26%
4 Financials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.44T
$109K 0.03%
470
+250
+114% +$58K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.5B
$103K 0.03%
320
– –
FBIN icon
53
Fortune Brands Innovations
FBIN
$7.09B
$102K 0.03%
1,500
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$101K 0.03%
568
– –
CMCSA icon
55
Comcast
CMCSA
$125B
$91.8K 0.02%
2,445
– –
ACVF icon
56
American Conservative Values ETF
ACVF
$133M
$87.4K 0.02%
+2,000
New +$87.4K
AMZN icon
57
Amazon
AMZN
$2.51T
$86.7K 0.02%
395
+237
+150% +$52K
HON icon
58
Honeywell
HON
$137B
$85.8K 0.02%
380
– –
EWS icon
59
iShares MSCI Singapore ETF
EWS
$798M
$84.1K 0.02%
+3,850
New +$84.1K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$80.3K 0.02%
410
– –
MMC icon
61
Marsh & McLennan
MMC
$101B
$79.4K 0.02%
374
– –
KO icon
62
Coca-Cola
KO
$294B
$79.1K 0.02%
1,270
– –
MRK icon
63
Merck
MRK
$210B
$76.6K 0.02%
770
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
$76.2K 0.02%
130
– –
CVX icon
65
Chevron
CVX
$318B
$72.4K 0.02%
500
-500
-50% -$72.4K
APRW icon
66
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$72.2K 0.02%
2,200
– –
STRV icon
67
Strive 500 ETF
STRV
$992M
$68K 0.02%
+1,800
New +$68K
SBUX icon
68
Starbucks
SBUX
$98.9B
$62.5K 0.02%
685
– –
BLK icon
69
Blackrock
BLK
$172B
$58.4K 0.01%
57
– –
JNJ icon
70
Johnson & Johnson
JNJ
$431B
$55.8K 0.01%
386
– –
DUK icon
71
Duke Energy
DUK
$94B
$55.4K 0.01%
514
– –
LEN icon
72
Lennar Class A
LEN
$35.8B
$54.5K 0.01%
413
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$51.8B
$54.5K 0.01%
464
– –
QCOM icon
74
Qualcomm
QCOM
$172B
$51.6K 0.01%
336
– –
ISCV icon
75
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$50.7K 0.01%
+800
New +$50.7K
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3
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