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
$131M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$31.1M
3
+$27.9M
4
VTV icon
Vanguard Value ETF
VTV
+$167K
5
BA icon
Boeing
BA
+$77.3K

Top Sells

1
+$49.1M
2
+$31.9M
3
+$20.6M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.64%
3 Consumer Discretionary 0.61%
4 Industrials 0.59%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
97
77
$7K 0.01%
115
78
$6K ﹤0.01%
193
79
$6K ﹤0.01%
+84
80
$6K ﹤0.01%
15
81
$6K ﹤0.01%
1,000
82
$5K ﹤0.01%
126
-133
83
$5K ﹤0.01%
27
84
$4K ﹤0.01%
23
85
$4K ﹤0.01%
61
86
$4K ﹤0.01%
90
87
$3K ﹤0.01%
16
88
$3K ﹤0.01%
2
89
$3K ﹤0.01%
62
90
$3K ﹤0.01%
19
91
$3K ﹤0.01%
45
92
$3K ﹤0.01%
11
93
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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96
$2K ﹤0.01%
15
97
$2K ﹤0.01%
15
98
$2K ﹤0.01%
100
99
$2K ﹤0.01%
9
100
$2K ﹤0.01%
25
2 3
4
5 6