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
$148M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$28.2M
3
+$18.9M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.9M

Top Sells

1
+$117K
2
+$104K
3
+$103K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28.8K

Sector Composition

1 Energy 1.26%
2 Consumer Staples 0.75%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
124
77
$16K 0.01%
172
78
$16K 0.01%
259
-1,683
79
$15K 0.01%
112
80
$14K 0.01%
50
81
$14K 0.01%
+127
82
$13K 0.01%
+1,000
83
$13K 0.01%
60
84
$13K 0.01%
396
85
$12K 0.01%
290
86
$12K 0.01%
110
87
$11K 0.01%
65
88
$11K 0.01%
185
89
$11K 0.01%
67
90
$10K 0.01%
280
91
$10K 0.01%
59
92
$10K 0.01%
75
93
$10K 0.01%
100
94
$9K 0.01%
110
95
$9K 0.01%
67
96
$8K 0.01%
97
97
$8K 0.01%
60
98
$8K 0.01%
233
99
$7K ﹤0.01%
115
100
$7K ﹤0.01%
15
2 3
4
5 6