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
$226M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.8M
3
+$30M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20M

Top Sells

1
+$130M
2
+$27.5M
3
+$23.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.91M

Sector Composition

1 Consumer Discretionary 0.79%
2 Technology 0.59%
3 Industrials 0.54%
4 Communication Services 0.51%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
218
127
$6K ﹤0.01%
28
128
$6K ﹤0.01%
17
129
$6K ﹤0.01%
28
130
$6K ﹤0.01%
68
131
$6K ﹤0.01%
34
132
$6K ﹤0.01%
17
133
$6K ﹤0.01%
38
134
$6K ﹤0.01%
43
135
$5K ﹤0.01%
87
136
$5K ﹤0.01%
143
137
$5K ﹤0.01%
10
138
$5K ﹤0.01%
76
139
$5K ﹤0.01%
21
140
$5K ﹤0.01%
191
141
$4K ﹤0.01%
31
142
$4K ﹤0.01%
16
143
$4K ﹤0.01%
148
144
$4K ﹤0.01%
42
145
$4K ﹤0.01%
32
-92
146
$4K ﹤0.01%
19
-24
147
$2K ﹤0.01%
10
148
$2K ﹤0.01%
+15
149
$2K ﹤0.01%
+63
150
– –
-575
4 5
6
7 8