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
$401M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$60.6M
3
+$40.2M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.8M
5
NOC icon
Northrop Grumman
NOC
+$1.71M

Top Sells

1
+$110M
2
+$49.5M
3
+$2.57M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68M

Sector Composition

1 Industrials 0.72%
2 Technology 0.62%
3 Healthcare 0.24%
4 Communication Services 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.9K 0.01%
61
102
$30.9K 0.01%
500
103
$30.8K 0.01%
+220
104
$30.4K 0.01%
57
-30
105
$30.2K 0.01%
72
106
$29.5K 0.01%
478
107
$29.5K 0.01%
315
108
$29.5K 0.01%
700
109
$29.1K 0.01%
53
110
$29K 0.01%
640
111
$28.9K 0.01%
385
112
$27.7K 0.01%
110
113
$26.9K 0.01%
100
114
$26.2K 0.01%
180
115
$25.7K 0.01%
1,120
-112,339
116
$24.9K 0.01%
+600
117
$24.5K 0.01%
77
118
$23.2K 0.01%
115
119
$23K 0.01%
192
120
$22K 0.01%
117
121
$21.4K 0.01%
268
122
$21.1K 0.01%
55
123
$20.1K 0.01%
112
124
$20K 0.01%
182
125
$19.6K ﹤0.01%
1,500
3 4
5
6 7