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
UPS icon
51
United Parcel Service
UPS
$71B
$155K 0.04%
1,537
– –
DELL icon
52
Dell
DELL
$84.8B
$143K 0.03%
+1,165
New +$143K
AMZN icon
53
Amazon
AMZN
$2.48T
$141K 0.03%
641
+225
+54% +$49.4K
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$192M
$136K 0.03%
3,008
+2,708
+903% +$122K
HII icon
55
Huntington Ingalls Industries
HII
$10.6B
$129K 0.03%
535
– –
ELV icon
56
Elevance Health
ELV
$69.6B
$123K 0.03%
317
– –
ETN icon
57
Eaton
ETN
$135B
$123K 0.03%
345
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$15.6B
$121K 0.03%
489
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.3B
$109K 0.02%
320
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$104K 0.02%
568
– –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$101K 0.02%
1,000
– –
WMT icon
62
Walmart
WMT
$804B
$96.4K 0.02%
986
+800
+430% +$78.2K
KO icon
63
Coca-Cola
KO
$296B
$89.9K 0.02%
1,270
– –
HON icon
64
Honeywell
HON
$136B
$88.5K 0.02%
380
– –
CMCSA icon
65
Comcast
CMCSA
$126B
$87.3K 0.02%
2,445
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$83.9K 0.02%
410
– –
V icon
67
Visa
V
$682B
$83.8K 0.02%
236
– –
MMC icon
68
Marsh & McLennan
MMC
$101B
$81.8K 0.02%
374
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$659B
$80.3K 0.02%
130
– –
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.95B
$77.2K 0.02%
1,500
– –
GLD icon
71
SPDR Gold Trust
GLD
$110B
$76.2K 0.02%
+250
New +$76.2K
CVX icon
72
Chevron
CVX
$320B
$71.6K 0.02%
500
– –
ACN icon
73
Accenture
ACN
$158B
$71.4K 0.02%
239
– –
SBUX icon
74
Starbucks
SBUX
$98.9B
$62.8K 0.01%
685
– –
NFLX icon
75
Netflix
NFLX
$532B
$61.6K 0.01%
46
– –
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