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
$401M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$60.6M
3
+$40.2M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.8M
5
NOC icon
Northrop Grumman
NOC
+$1.71M

Top Sells

1
+$110M
2
+$49.5M
3
+$2.57M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68M

Sector Composition

1 Industrials 0.72%
2 Technology 0.62%
3 Healthcare 0.24%
4 Communication Services 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.5K 0.01%
408
77
$48.5K 0.01%
715
78
$47.4K 0.01%
800
79
$46.7K 0.01%
81
80
$45.9K 0.01%
400
-13
81
$45.9K 0.01%
269
82
$45.6K 0.01%
284
83
$44.6K 0.01%
485
-103
84
$44.6K 0.01%
336
85
$43K 0.01%
116
86
$42.9K 0.01%
460
87
$42.1K 0.01%
340
88
$41.5K 0.01%
375
89
$41.4K 0.01%
1,100
90
$39.5K 0.01%
163
91
$38.6K 0.01%
467
92
$38.3K 0.01%
540
93
$37.6K 0.01%
405
94
$37.6K 0.01%
218
95
$36.6K 0.01%
+147
96
$35.4K 0.01%
500
97
$33.9K 0.01%
220
98
$33.2K 0.01%
488
99
$32.3K 0.01%
475
100
$32.3K 0.01%
160
2 3
4
5 6