SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$718K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K

Top Sells

1
+$3.49M
2
+$224K
3
+$216K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$124K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
7
77
$5K ﹤0.01%
28
78
$5K ﹤0.01%
10
79
$4K ﹤0.01%
16
80
$4K ﹤0.01%
19
81
$4K ﹤0.01%
5
82
$4K ﹤0.01%
17
83
$3K ﹤0.01%
15
84
$3K ﹤0.01%
42
85
– –
-735
86
– –
-232
87
– –
-1,200
88
– –
-114,000
89
– –
-500
1 2 3
4