SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+3.65%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.9M
Cap. Flow
-$530K
Cap. Flow %
-0.32%
Top 10 Hldgs %
96.33%
Holding
135
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$54K
3
LEVI icon
Levi Strauss
LEVI
$6K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.54K
5
PG icon
Procter & Gamble
PG
$746

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.1M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$707K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$313K

Sector Composition

1 Consumer Staples 0.95%
2 Industrials 0.76%
3 Consumer Discretionary 0.74%
4 Technology 0.53%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$127B
$4K ﹤0.01%
180
– –
NKE icon
102
Nike
NKE
$111B
$4K ﹤0.01%
45
– –
AMT icon
103
American Tower
AMT
$90.7B
$3K ﹤0.01%
15
– –
AON icon
104
Aon
AON
$80B
$3K ﹤0.01%
15
– –
BAC icon
105
Bank of America
BAC
$375B
$3K ﹤0.01%
100
– –
CRM icon
106
Salesforce
CRM
$233B
$3K ﹤0.01%
19
– –
DHR icon
107
Danaher
DHR
$141B
$3K ﹤0.01%
25
– –
EQIX icon
108
Equinix
EQIX
$74.5B
$3K ﹤0.01%
5
– –
TER icon
109
Teradyne
TER
$19B
$3K ﹤0.01%
44
– –
TT icon
110
Trane Technologies
TT
$91.4B
$3K ﹤0.01%
23
– –
UNP icon
111
Union Pacific
UNP
$132B
$3K ﹤0.01%
17
– –
ADBE icon
112
Adobe
ADBE
$145B
$2K ﹤0.01%
6
– –
EL icon
113
Estee Lauder
EL
$31.7B
$2K ﹤0.01%
12
– –
LUV icon
114
Southwest Airlines
LUV
$16.3B
$2K ﹤0.01%
37
– –
MET icon
115
MetLife
MET
$54.3B
$2K ﹤0.01%
41
– –
NOC icon
116
Northrop Grumman
NOC
$82.8B
$2K ﹤0.01%
6
– –
NTRS icon
117
Northern Trust
NTRS
$24.7B
$2K ﹤0.01%
23
– –
PYPL icon
118
PayPal
PYPL
$65.2B
$2K ﹤0.01%
19
– –
UNH icon
119
UnitedHealth
UNH
$281B
$2K ﹤0.01%
11
– –
XYL icon
120
Xylem
XYL
$34.4B
$2K ﹤0.01%
23
– –
A icon
121
Agilent Technologies
A
$36.2B
$1K ﹤0.01%
15
– –
AMAT icon
122
Applied Materials
AMAT
$127B
$1K ﹤0.01%
25
– –
CI icon
123
Cigna
CI
$80.6B
$1K ﹤0.01%
9
– –
EA icon
124
Electronic Arts
EA
$42B
$1K ﹤0.01%
15
– –
NVDA icon
125
NVIDIA
NVDA
$4.16T
$1K ﹤0.01%
280
– –
2 3 4
5
6