SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+4.35%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$954K
Cap. Flow %
0.3%
Top 10 Hldgs %
97.13%
Holding
144
New
8
Increased
5
Reduced
12
Closed
13

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$125M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$6.68M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$385K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$116K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$68K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$91M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$24.1M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$9.72M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$5.82M
5
VGT icon
Vanguard Information Technology ETF
VGT
$159K

Sector Composition

1 Technology 0.49%
2 Industrials 0.38%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$7.83K ﹤0.01% 17 – –
CPRT icon
102
Copart
CPRT
$47.2B
$7.3K ﹤0.01% 80 – –
NKE icon
103
Nike
NKE
$114B
$7.28K ﹤0.01% 66 – –
AEP icon
104
American Electric Power
AEP
$59.4B
$7.07K ﹤0.01% 84 – –
MSCI icon
105
MSCI
MSCI
$43.9B
$7.04K ﹤0.01% 15 – –
GM icon
106
General Motors
GM
$55.8B
$6.71K ﹤0.01% 174 – –
ULTA icon
107
Ulta Beauty
ULTA
$22.1B
$6.59K ﹤0.01% 14 – –
WMB icon
108
Williams Companies
WMB
$70.7B
$6.23K ﹤0.01% 191 – –
MSI icon
109
Motorola Solutions
MSI
$78.7B
$6.16K ﹤0.01% 21 – –
ADP icon
110
Automatic Data Processing
ADP
$123B
$6.15K ﹤0.01% 28 – –
JKHY icon
111
Jack Henry & Associates
JKHY
$11.9B
$5.69K ﹤0.01% 34 – –
ANSS
112
DELISTED
Ansys
ANSS
$5.62K ﹤0.01% 17 – –
GWW icon
113
W.W. Grainger
GWW
$48.5B
$5.52K ﹤0.01% 7 – –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.39K ﹤0.01% 36 – –
CME icon
115
CME Group
CME
$96B
$5.19K ﹤0.01% 28 – –
MET icon
116
MetLife
MET
$54.1B
$4.75K ﹤0.01% 84 – –
SPGI icon
117
S&P Global
SPGI
$167B
$4.01K ﹤0.01% 10 – –
PRU icon
118
Prudential Financial
PRU
$38.6B
$3.71K ﹤0.01% 42 – –
AMGN icon
119
Amgen
AMGN
$155B
$3.55K ﹤0.01% 16 – –
TER icon
120
Teradyne
TER
$18.8B
$3.34K ﹤0.01% 30 – –
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.02K ﹤0.01% 18 – –
OGN icon
122
Organon & Co
OGN
$2.45B
$624 ﹤0.01% 30 – –
PSA icon
123
Public Storage
PSA
$51.7B
$584 ﹤0.01% 2 – –
AMT icon
124
American Tower
AMT
$95.5B
$582 ﹤0.01% 3 – –
CCI icon
125
Crown Castle
CCI
$43.2B
$570 ﹤0.01% 5 – –
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5
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