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
$401M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$60.6M
3
+$40.2M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.8M
5
NOC icon
Northrop Grumman
NOC
+$1.71M

Top Sells

1
+$110M
2
+$49.5M
3
+$2.57M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68M

Sector Composition

1 Industrials 0.72%
2 Technology 0.62%
3 Healthcare 0.24%
4 Communication Services 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.6K ﹤0.01%
187
127
$19.1K ﹤0.01%
41
128
$18.3K ﹤0.01%
210
129
$18.2K ﹤0.01%
149
130
$17.4K ﹤0.01%
102
131
$16.3K ﹤0.01%
186
132
$16.2K ﹤0.01%
555
133
$16.2K ﹤0.01%
63
134
$15.8K ﹤0.01%
130
135
$15.6K ﹤0.01%
533
136
$15.4K ﹤0.01%
217
137
$14.3K ﹤0.01%
+490
138
$14.3K ﹤0.01%
202
139
$13.1K ﹤0.01%
180
140
$12.7K ﹤0.01%
16
141
$12.6K ﹤0.01%
300
-2,619,810
142
$12.1K ﹤0.01%
165
143
$12K ﹤0.01%
114
144
$12K ﹤0.01%
60
145
$11.5K ﹤0.01%
120
146
$11.4K ﹤0.01%
191
147
$11K ﹤0.01%
111
148
$11K ﹤0.01%
47
149
$10.2K ﹤0.01%
300
150
$9.19K ﹤0.01%
21
4 5
6
7 8