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
51
$97K 0.02%
568
52
$93.8K 0.02%
345
53
$91.5K 0.02%
3,850
54
$91.3K 0.02%
1,500
55
$91.3K 0.02%
374
56
$91K 0.02%
1,270
57
$90.2K 0.02%
2,445
58
$85.6K 0.02%
2,000
59
$83.6K 0.02%
500
60
$82.7K 0.02%
236
-217
61
$80.5K 0.02%
380
62
$79.5K 0.02%
410
63
$79.1K 0.02%
416
+21
64
$78.7K 0.02%
470
65
$74.6K 0.02%
239
-138
66
$72.7K 0.02%
130
67
$69.1K 0.02%
770
68
$67.2K 0.02%
685
69
$64.9K 0.02%
1,800
70
$64K 0.02%
386
71
$62.7K 0.02%
514
72
$55.9K 0.01%
162
73
$53.9K 0.01%
57
74
$53.8K 0.01%
464
75
$51.6K 0.01%
336
1 2
3
4 5