SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
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
+$444M
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
MRK icon
76
Merck
MRK
$210B
$61K 0.01% 770 – –
DUK icon
77
Duke Energy
DUK
$95.3B
$60.7K 0.01% 514 – –
BLK icon
78
Blackrock
BLK
$175B
$59.8K 0.01% 57 – –
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$59.8K 0.01% 81 – –
VT icon
80
Vanguard Total World Stock ETF
VT
$51.6B
$59.6K 0.01% 464 – –
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$59K 0.01% 386 – –
BA icon
82
Boeing
BA
$177B
$56.4K 0.01% 269 – –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$77.6B
$51.9K 0.01% 162 – –
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$50.8K 0.01% 116 – –
SLV icon
85
iShares Silver Trust
SLV
$19.6B
$48.7K 0.01% +1,485 New +$48.7K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$48.2K 0.01% 715 – –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$46.7K 0.01% 284 – –
ABT icon
88
Abbott
ABT
$231B
$45.7K 0.01% 336 – –
SO icon
89
Southern Company
SO
$102B
$44.5K 0.01% 485 – –
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$44.3K 0.01% 405 – –
LEN icon
91
Lennar Class A
LEN
$34.5B
$44.2K 0.01% 400 – –
XOM icon
92
Exxon Mobil
XOM
$487B
$44K 0.01% 408 – –
IBM icon
93
IBM
IBM
$227B
$43.3K 0.01% 147 – –
HIG icon
94
Hartford Financial Services
HIG
$37.2B
$43.1K 0.01% 340 – –
ICE icon
95
Intercontinental Exchange
ICE
$101B
$40K 0.01% 218 – –
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$39.8K 0.01% 467 – –
BR icon
97
Broadridge
BR
$29.9B
$39.6K 0.01% 163 – –
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$39.1K 0.01% 488 – –
ADI icon
99
Analog Devices
ADI
$124B
$38.1K 0.01% 160 – –
ED icon
100
Consolidated Edison
ED
$35.4B
$37.6K 0.01% 375 – –
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4
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