SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+5.27%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
136
New
6
Increased
9
Reduced
12
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$52.5M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$1.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$595K |
| 5 |
Apple
AAPL
|
$286K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.9M |
| 2 |
Schwab US REIT ETF
SCHH
|
$489K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$480K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$470K |
| 5 |
iShares US Real Estate ETF
IYR
|
$324K |
Sector Composition
| 1 | Consumer Staples | 0.88% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.85% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.82B
| – | – | -193 | Closed | -$5K |
|
|
127
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -3,465 | Closed | -$324K |
|
128
Morgan Stanley
MS
$240B
| – | – | -384 | Closed | -$16K |
|
129
Public Storage
PSA
$51.7B
| – | – | -300 | Closed | -$74K |
|
130
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 10 -7 | -41% | – |
|
|
131
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -10,375 | Closed | -$489K |
|
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -5,150 | Closed | -$480K |
|
133
FedEx
FDX
$54.5B
| – | – | -125 | Closed | -$18K |
|
134
Goldman Sachs
GS
$226B
| – | – | -248 | Closed | -$51K |
|
135
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% | 5 -4 | -44% | – |
|