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
$363M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128K
3
+$102K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$95.2K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.5K

Top Sells

1
+$96M
2
+$35.9M
3
+$478K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$210K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$200K

Sector Composition

1 Technology 0.67%
2 Industrials 0.31%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.97K ﹤0.01%
43
127
$8.67K ﹤0.01%
50
128
$8.67K ﹤0.01%
160
129
$8.39K ﹤0.01%
300
130
$8.12K ﹤0.01%
191
131
$8.11K ﹤0.01%
21
132
$7.94K ﹤0.01%
17
133
$7.93K ﹤0.01%
120
134
$7.23K ﹤0.01%
15
135
$6.68K ﹤0.01%
28
136
$6.63K ﹤0.01%
76
137
$6.32K ﹤0.01%
7
138
$5.91K ﹤0.01%
36
139
$5.9K ﹤0.01%
84
140
$5.64K ﹤0.01%
34
141
$5.5K ﹤0.01%
28
142
$5.47K ﹤0.01%
17
143
$5.4K ﹤0.01%
14
144
$5K ﹤0.01%
16
145
$4.97K ﹤0.01%
66
146
$4.93K ﹤0.01%
31
-8
147
$4.92K ﹤0.01%
42
148
$4.46K ﹤0.01%
10
149
$4.45K ﹤0.01%
30
150
$3.62K ﹤0.01%
+100
3 4 5
6
7