SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
-12.63%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$68.3M
Cap. Flow %
-64.6%
Top 10 Hldgs %
97.2%
Holding
138
New
10
Increased
12
Reduced
27
Closed
71

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$52.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
$14.7M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$14.4M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$14.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.23M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$83M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$52.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.5M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$8.55M
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 Shares
Change % 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$25B
– –
-23
Closed -$2K
NVDA icon
102
NVIDIA
NVDA
$4.24T
– –
-7
Closed -$2K
ORCL icon
103
Oracle
ORCL
$635B
– –
-749
Closed -$40K
PFE icon
104
Pfizer
PFE
$141B
– –
-266
Closed -$10K
PNC icon
105
PNC Financial Services
PNC
$81.7B
– –
-167
Closed -$27K
PSX icon
106
Phillips 66
PSX
$54B
– –
-163
Closed -$18K
PYPL icon
107
PayPal
PYPL
$67.1B
– –
-19
Closed -$2K
REZI icon
108
Resideo Technologies
REZI
$5.07B
– –
-10
Closed –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-726
Closed -$55K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-219
Closed -$20K
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-333
Closed -$20K
SNAP icon
112
Snap
SNAP
$12.1B
– –
-1,000
Closed -$16K
SPAB icon
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-1,830
Closed -$54K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-1,435,759
Closed -$52.5M
T icon
115
AT&T
T
$209B
– –
-1,675
Closed -$65K
TER icon
116
Teradyne
TER
$18.8B
– –
-44
Closed -$3K
TT icon
117
Trane Technologies
TT
$92.5B
– –
-23
Closed -$3K
UBER icon
118
Uber
UBER
$196B
– –
-230
Closed -$7K
UNH icon
119
UnitedHealth
UNH
$281B
– –
-11
Closed -$3K
UNM icon
120
Unum
UNM
$11.9B
– –
-43
Closed -$1K
USB icon
121
US Bancorp
USB
$76B
– –
-90
Closed -$5K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,265,387
Closed -$83M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-124,443
Closed -$15.5M
VTV icon
124
Vanguard Value ETF
VTV
$144B
– –
-1,700
Closed -$204K
WFC icon
125
Wells Fargo
WFC
$263B
– –
-774
Closed -$42K
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