SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+1.32%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$381M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
8
Reduced
10
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.76M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$966K
4
APD icon
Air Products & Chemicals
APD
$387K
5
VHT icon
Vanguard Health Care ETF
VHT
$138K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$235K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$227K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$113K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$109K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$65.5K

Sector Composition

1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$536B
$26.2K 0.01%
53
– –
MGC icon
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$23.8K 0.01%
115
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$23.7K 0.01%
192
– –
TXN icon
104
Texas Instruments
TXN
$178B
$23.1K 0.01%
112
– –
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.3K 0.01%
268
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$63.2B
$22.2K 0.01%
117
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$21.9K 0.01%
187
– –
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$20.6K 0.01%
182
– –
LIN icon
109
Linde
LIN
$221B
$19.6K 0.01%
41
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$18.7K ﹤0.01%
149
– –
WY icon
111
Weyerhaeuser
WY
$17.9B
$18K ﹤0.01%
533
– –
PANW icon
112
Palo Alto Networks
PANW
$128B
$17.4K ﹤0.01%
102
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.8B
$16.6K ﹤0.01%
63
– –
AIG icon
114
American International
AIG
$45.1B
$15.4K ﹤0.01%
210
– –
TJX icon
115
TJX Companies
TJX
$155B
$15.3K ﹤0.01%
130
– –
WMT icon
116
Walmart
WMT
$793B
$15K ﹤0.01%
186
– –
NSIT icon
117
Insight Enterprises
NSIT
$3.95B
$14.9K ﹤0.01%
69
– –
LRCX icon
118
Lam Research
LRCX
$124B
$14.7K ﹤0.01%
180
– –
NOW icon
119
ServiceNow
NOW
$191B
$14.3K ﹤0.01%
16
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
$13.3K ﹤0.01%
60
– –
XEL icon
121
Xcel Energy
XEL
$42.8B
$13.2K ﹤0.01%
202
– –
AZN icon
122
AstraZeneca
AZN
$255B
$12.9K ﹤0.01%
165
– –
LOW icon
123
Lowe's Companies
LOW
$146B
$12.7K ﹤0.01%
47
– –
WRB icon
124
W.R. Berkley
WRB
$27.4B
$12.3K ﹤0.01%
217
-1
-0.5% -$57
COP icon
125
ConocoPhillips
COP
$118B
$12K ﹤0.01%
114
– –
3 4
5
6 7