SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+1.32%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$381M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
8
Reduced
10
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.76M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$966K
4
APD icon
Air Products & Chemicals
APD
$387K
5
VHT icon
Vanguard Health Care ETF
VHT
$138K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$235K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$227K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$113K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$109K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$65.5K

Sector Composition

1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.2B
$39K 0.01%
375
– –
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$38.9K 0.01%
467
– –
ABT icon
78
Abbott
ABT
$232B
$38.3K 0.01%
336
– –
AVGO icon
79
Broadcom
AVGO
$1.43T
$38K 0.01%
220
– –
ADI icon
80
Analog Devices
ADI
$120B
$36.8K 0.01%
160
– –
IT icon
81
Gartner
IT
$18.1B
$36.5K 0.01%
72
– –
UNP icon
82
Union Pacific
UNP
$132B
$36.2K 0.01%
147
– –
UNH icon
83
UnitedHealth
UNH
$280B
$35.7K 0.01%
61
– –
BR icon
84
Broadridge
BR
$29.5B
$35.1K 0.01%
163
– –
ICE icon
85
Intercontinental Exchange
ICE
$99.8B
$35K 0.01%
218
– –
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
$34.9K 0.01%
488
– –
SPTM icon
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31.1K 0.01%
444
– –
SYY icon
88
Sysco
SYY
$39.2B
$30.1K 0.01%
385
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$33.6B
$30K 0.01%
478
-871
-65% -$54.6K
PAYX icon
90
Paychex
PAYX
$49.3B
$29.5K 0.01%
220
– –
AMZN icon
91
Amazon
AMZN
$2.49T
$29.4K 0.01%
158
– –
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$29.4K 0.01%
+110
New +$29.4K
MPC icon
93
Marathon Petroleum
MPC
$54.7B
$29.3K 0.01%
180
– –
POOL icon
94
Pool Corp
POOL
$11.8B
$29K 0.01%
77
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.8K 0.01%
315
-631
-67% -$57.6K
VZ icon
96
Verizon
VZ
$186B
$28.7K 0.01%
640
– –
ADBE icon
97
Adobe
ADBE
$145B
$28.5K 0.01%
55
– –
MBC icon
98
MasterBrand
MBC
$1.62B
$27.8K 0.01%
1,500
– –
AXP icon
99
American Express
AXP
$229B
$27.1K 0.01%
100
– –
CSCO icon
100
Cisco
CSCO
$270B
$26.6K 0.01%
500
– –
2 3
4
5 6