SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+3.85%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.03%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
107
New
20
Increased
4
Reduced
8
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.53% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.27% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global REIT ETF
REET
$3.93B
| – | – |
-120,314
| Closed | -$3.06M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-152,710
| Closed | -$19.1M |
|
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-149,225
| Closed | -$7.34M |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| – | – |
-131,789
| Closed | -$10.2M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-100
| Closed | -$4K |
|