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
$131M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$31.1M
3
+$27.9M
4
VTV icon
Vanguard Value ETF
VTV
+$167K
5
BA icon
Boeing
BA
+$77.3K

Top Sells

1
+$49.1M
2
+$31.9M
3
+$20.6M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.64%
3 Consumer Discretionary 0.61%
4 Industrials 0.59%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-127
127
– –
-370,093
128
– –
-6,365
129
– –
-11,915
130
$0 ﹤0.01%
+17
131
– –
-880
132
– –
-1,440,707
133
– –
-359,442
134
– –
-157,359
135
– –
-964
136
– –
-6,000
137
– –
-273,321
138
– –
-154,484
139
– –
-2,586
140
$0 ﹤0.01%
+4
141
$0 ﹤0.01%
10
2 3 4 5
6