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
$210M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.5M
3
+$26M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.4M

Top Sells

1
+$59.7M
2
+$27.3M
3
+$19.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.74M

Sector Composition

1 Technology 0.78%
2 Consumer Discretionary 0.63%
3 Industrials 0.59%
4 Communication Services 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.01%
417
77
$23K 0.01%
50
78
$21K 0.01%
+100
79
$21K 0.01%
72
80
$21K 0.01%
112
-37
81
$20K 0.01%
533
82
$20K 0.01%
400
83
$19K 0.01%
54
84
$19K 0.01%
91
85
$19K 0.01%
53
86
$19K 0.01%
255
87
$18K 0.01%
195
88
$18K 0.01%
197
89
$18K 0.01%
365
90
$17K 0.01%
880
91
$17K 0.01%
+85
92
$17K 0.01%
97
-88
93
$17K 0.01%
65
94
$16K 0.01%
206
95
$15K 0.01%
+60
96
$15K 0.01%
180
97
$15K 0.01%
167
98
$15K 0.01%
36
99
$15K 0.01%
202
100
$14K 0.01%
+500
2 3
4
5 6