SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+1.32%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$381M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
8
Reduced
10
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.76M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$966K
4
APD icon
Air Products & Chemicals
APD
$387K
5
VHT icon
Vanguard Health Care ETF
VHT
$138K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$235K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$227K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$113K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$109K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$65.5K

Sector Composition

1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
126
Nordson
NDSN
$12.6B
$11.3K ﹤0.01%
43
– –
DIS icon
127
Walt Disney
DIS
$212B
$10.7K ﹤0.01%
111
– –
LMT icon
128
Lockheed Martin
LMT
$108B
$9.94K ﹤0.01%
17
– –
ZTS icon
129
Zoetis
ZTS
$67.9B
$9.77K ﹤0.01%
50
– –
SHOP icon
130
Shopify
SHOP
$191B
$9.62K ﹤0.01%
120
– –
MSI icon
131
Motorola Solutions
MSI
$79.8B
$9.44K ﹤0.01%
21
– –
CHRD
132
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$9.38K ﹤0.01%
72
– –
MSCI icon
133
MSCI
MSCI
$42.9B
$8.74K ﹤0.01%
15
– –
WMB icon
134
Williams Companies
WMB
$69.9B
$8.72K ﹤0.01%
191
– –
PFE icon
135
Pfizer
PFE
$141B
$8.68K ﹤0.01%
300
– –
COO icon
136
Cooper Companies
COO
$13.5B
$8.39K ﹤0.01%
76
– –
CPRT icon
137
Copart
CPRT
$47B
$8.38K ﹤0.01%
160
– –
ADP icon
138
Automatic Data Processing
ADP
$120B
$7.75K ﹤0.01%
28
– –
GWW icon
139
W.W. Grainger
GWW
$47.5B
$7.27K ﹤0.01%
7
– –
MET icon
140
MetLife
MET
$52.9B
$6.93K ﹤0.01%
84
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.45K ﹤0.01%
36
– –
CME icon
142
CME Group
CME
$94.4B
$6.18K ﹤0.01%
28
– –
JKHY icon
143
Jack Henry & Associates
JKHY
$11.8B
$6K ﹤0.01%
34
– –
GE icon
144
GE Aerospace
GE
$296B
$5.85K ﹤0.01%
31
– –
NKE icon
145
Nike
NKE
$109B
$5.83K ﹤0.01%
66
– –
ULTA icon
146
Ulta Beauty
ULTA
$23.1B
$5.45K ﹤0.01%
14
– –
ANSS
147
DELISTED
Ansys
ANSS
$5.42K ﹤0.01%
17
– –
SPGI icon
148
S&P Global
SPGI
$164B
$5.17K ﹤0.01%
10
– –
AMGN icon
149
Amgen
AMGN
$153B
$5.16K ﹤0.01%
16
– –
PRU icon
150
Prudential Financial
PRU
$37.2B
$5.09K ﹤0.01%
42
– –
3 4 5
6
7