SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+10.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$19.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
90.68%
Holding
201
New
15
Increased
14
Reduced
11
Closed
21

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$100M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$69.7M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$52.3M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$41.1M
5
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$27.5M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$98.6M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$60.6M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$40.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$5.52M

Sector Composition

1 Technology 0.71%
2 Industrials 0.65%
3 Communication Services 0.24%
4 Financials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$20.1K ﹤0.01%
149
– –
LIN icon
127
Linde
LIN
$221B
$19.2K ﹤0.01%
41
– –
AIG icon
128
American International
AIG
$45.1B
$18K ﹤0.01%
210
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$86.8B
$17.6K ﹤0.01%
63
– –
LRCX icon
130
Lam Research
LRCX
$124B
$17.5K ﹤0.01%
180
– –
NOW icon
131
ServiceNow
NOW
$191B
$16.4K ﹤0.01%
16
– –
MBC icon
132
MasterBrand
MBC
$1.58B
$16.4K ﹤0.01%
1,500
– –
TJX icon
133
TJX Companies
TJX
$155B
$16.1K ﹤0.01%
130
– –
WRB icon
134
W.R. Berkley
WRB
$27.4B
$15.9K ﹤0.01%
217
– –
PDEC icon
135
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$14K ﹤0.01%
350
-750
-68% -$30K
SHOP icon
136
Shopify
SHOP
$182B
$13.8K ﹤0.01%
120
– –
DIS icon
137
Walt Disney
DIS
$211B
$13.8K ﹤0.01%
111
– –
XEL icon
138
Xcel Energy
XEL
$42.8B
$13.8K ﹤0.01%
202
– –
WY icon
139
Weyerhaeuser
WY
$17.9B
$13.7K ﹤0.01%
533
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$66.6B
$12.9K ﹤0.01%
60
– –
RDDT icon
141
Reddit
RDDT
$41.8B
$12K ﹤0.01%
80
– –
WMB icon
142
Williams Companies
WMB
$70.5B
$12K ﹤0.01%
191
– –
AZN icon
143
AstraZeneca
AZN
$255B
$11.5K ﹤0.01%
165
– –
LOW icon
144
Lowe's Companies
LOW
$146B
$10.4K ﹤0.01%
47
– –
COP icon
145
ConocoPhillips
COP
$118B
$10.2K ﹤0.01%
114
– –
NDSN icon
146
Nordson
NDSN
$12.5B
$9.22K ﹤0.01%
43
– –
MSI icon
147
Motorola Solutions
MSI
$79B
$8.83K ﹤0.01%
21
– –
MSCI icon
148
MSCI
MSCI
$42.7B
$8.65K ﹤0.01%
15
– –
ADP icon
149
Automatic Data Processing
ADP
$121B
$8.64K ﹤0.01%
28
– –
GE icon
150
GE Aerospace
GE
$293B
$7.98K ﹤0.01%
31
– –
4 5
6
7 8