SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
-1.72%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
133
New
2
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$25.4K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17.5K |
| 3 |
Copart
CPRT
|
$3.45K |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51K |
| 5 |
Procter & Gamble
PG
|
$1.02K |
Top Sells
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Industrials | 0.35% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brighthouse Financial
BHF
$2.7B
| $343 | ﹤0.01% | 7 | – | – |
|
127
RTX Corp
RTX
$212B
| – | – | -259 | Closed | -$25.4K |
|
128
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -353,000 | Closed | -$6.68M |
|