SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$16.8M
3
+$16.4M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M

Top Sells

1
+$83M
2
+$52.5M
3
+$15.5M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.54M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.83M

Sector Composition

1 Consumer Discretionary 1.27%
2 Consumer Staples 0.79%
3 Technology 0.49%
4 Communication Services 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-37
102
– –
-250
103
– –
-41
104
– –
-67
105
– –
-535
106
– –
-6
107
– –
-23
108
– –
-280
109
– –
-749
110
– –
-280
111
– –
-167
112
– –
-163
113
– –
-19
114
– –
-10
115
– –
-2,904
116
– –
-1,752
117
– –
-999
118
– –
-1,000
119
– –
-1,830
120
– –
-1,435,759
121
– –
-2,218
122
– –
-75,600
123
– –
-44
124
– –
-23
125
– –
-230
2 3 4
5
6