SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+4.7%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$6.45M
(+4.2%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
137
New
6
Increased
10
Reduced
13
Closed
4
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
$461K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$450K |
| 4 |
iShares US Real Estate ETF
IYR
|
$303K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$211K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.89% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Energy | 0.55% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $1K | ﹤0.01% |
9
| – | – |
|
127
NVIDIA
NVDA
$4.15T
| $1K | ﹤0.01% |
280
| – | – |
|
128
Unum
UNM
$12.4B
| $1K | ﹤0.01% |
43
| – | – |
|
|
AHD
129
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1K | ﹤0.01% |
79
| – | – |
|
130
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
9
| – | – |
|
131
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
17
| – | – |
|
132
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-1,636
| Closed | -$33K |
|
133
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| – | – |
-150
| Closed | -$9K |
|
134
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-81,000
| Closed | -$1.15M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1
| Closed | – |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
10
| – | – |
|