SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$28.2M
3
+$18.9M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$14.6M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.9M

Top Sells

1
+$117K
2
+$104K
3
+$103K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28.8K

Sector Composition

1 Energy 1.26%
2 Consumer Staples 0.75%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
19
127
$2K ﹤0.01%
44
128
$2K ﹤0.01%
23
129
$2K ﹤0.01%
43
130
$2K ﹤0.01%
17
131
$2K ﹤0.01%
23
132
$1K ﹤0.01%
15
133
$1K ﹤0.01%
6
134
$1K ﹤0.01%
25
135
$1K ﹤0.01%
79
136
– –
-770
137
– –
-1,034
138
– –
-915
139
$0 ﹤0.01%
+10
140
– –
-82
2 3 4 5
6