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
$210M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.5M
3
+$26M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.4M

Top Sells

1
+$59.7M
2
+$27.3M
3
+$19.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.74M

Sector Composition

1 Technology 0.78%
2 Consumer Discretionary 0.63%
3 Industrials 0.59%
4 Communication Services 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
+100
102
$13K 0.01%
+76
103
$13K 0.01%
210
104
$13K 0.01%
243
105
$13K 0.01%
+220
106
$12K 0.01%
137
107
$11K 0.01%
102
108
$11K 0.01%
+60
109
$11K 0.01%
165
110
$11K 0.01%
100
-80
111
$11K 0.01%
130
-130
112
$10K ﹤0.01%
180
113
$10K ﹤0.01%
+128
114
$10K ﹤0.01%
43
115
$10K ﹤0.01%
219
+1
116
$10K ﹤0.01%
38
117
$10K ﹤0.01%
+125
118
$9K ﹤0.01%
+55
119
$9K ﹤0.01%
84
120
$9K ﹤0.01%
87
121
$9K ﹤0.01%
66
122
$9K ﹤0.01%
16
-16
123
$9K ﹤0.01%
22
124
$9K ﹤0.01%
50
-58
125
$8K ﹤0.01%
84
3 4
5
6 7