SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+3.65%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.9M
(+3%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
135
New
2
Increased
3
Reduced
2
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Industrials | 0.76% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Technology | 0.53% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.4B
| $1K | ﹤0.01% |
43
| – | – |
|
|
AHD
127
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1K | ﹤0.01% |
79
| – | – |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.6B
| – | – |
-211,900
| Closed | -$8.1M |
|
129
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
9
| – | – |
|
130
Resideo Technologies
REZI
$5.17B
| $0 | ﹤0.01% |
17
| – | – |
|
131
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| – | – |
-151,500
| Closed | -$1.5M |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-12,845
| Closed | -$707K |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-325
| Closed | -$10K |
|
|
FTR
134
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-10
| Closed | – |
|