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
$148M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$28.2M
3
+$18.9M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.9M

Top Sells

1
+$117K
2
+$104K
3
+$103K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28.8K

Sector Composition

1 Energy 1.26%
2 Consumer Staples 0.75%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
193
102
$5K ﹤0.01%
90
103
$5K ﹤0.01%
27
104
$4K ﹤0.01%
45
105
$4K ﹤0.01%
61
106
$4K ﹤0.01%
23
107
$4K ﹤0.01%
62
108
$4K ﹤0.01%
2
109
$3K ﹤0.01%
100
110
$3K ﹤0.01%
16
111
$3K ﹤0.01%
19
112
$3K ﹤0.01%
180
113
$3K ﹤0.01%
11
114
$2K ﹤0.01%
23
115
$2K ﹤0.01%
17
116
$2K ﹤0.01%
43
117
$2K ﹤0.01%
23
118
$2K ﹤0.01%
19
119
$2K ﹤0.01%
280
120
$2K ﹤0.01%
23
121
$2K ﹤0.01%
6
122
$2K ﹤0.01%
41
123
$2K ﹤0.01%
37
124
$2K ﹤0.01%
5
125
$2K ﹤0.01%
12
2 3 4
5
6