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
$226M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.8M
3
+$30M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20M

Top Sells

1
+$130M
2
+$27.5M
3
+$23.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.91M

Sector Composition

1 Consumer Discretionary 0.79%
2 Technology 0.59%
3 Industrials 0.54%
4 Communication Services 0.51%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.01%
45
77
$18K 0.01%
197
-21
78
$18K 0.01%
533
79
$17K 0.01%
243
80
$17K 0.01%
180
81
$17K 0.01%
72
82
$17K 0.01%
31
83
$17K 0.01%
60
84
$17K 0.01%
65
85
$17K 0.01%
365
86
$16K 0.01%
82
-6
87
$15K 0.01%
52
88
$15K 0.01%
54
+30
89
$15K 0.01%
75
90
$15K 0.01%
167
91
$14K 0.01%
39
92
$14K 0.01%
97
93
$14K 0.01%
75
94
$14K 0.01%
+36
95
$14K 0.01%
27
96
$13K 0.01%
202
97
$12K 0.01%
180
98
$12K 0.01%
300
99
$11K ﹤0.01%
180
100
$11K ﹤0.01%
+206
2 3
4
5 6