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
$131M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$31.1M
3
+$27.9M
4
VTV icon
Vanguard Value ETF
VTV
+$167K
5
BA icon
Boeing
BA
+$77.3K

Top Sells

1
+$49.1M
2
+$31.9M
3
+$20.6M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.64%
3 Consumer Discretionary 0.61%
4 Industrials 0.59%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
12
102
$2K ﹤0.01%
5
103
$2K ﹤0.01%
180
104
$2K ﹤0.01%
37
105
$2K ﹤0.01%
41
106
$2K ﹤0.01%
23
107
$2K ﹤0.01%
23
108
$1K ﹤0.01%
15
109
$1K ﹤0.01%
6
110
$1K ﹤0.01%
25
111
$1K ﹤0.01%
15
112
$1K ﹤0.01%
6
113
$1K ﹤0.01%
280
114
$1K ﹤0.01%
44
115
$1K ﹤0.01%
43
116
$1K ﹤0.01%
79
117
– –
-233
118
– –
-230
119
– –
-3,010
120
$0 ﹤0.01%
+9
121
– –
-238
122
– –
-199
123
– –
-885
124
– –
-3,415
125
– –
-6,845
2 3 4
5
6