SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+10.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$19.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
90.68%
Holding
201
New
15
Increased
14
Reduced
11
Closed
21

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$100M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$69.7M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$52.3M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$41.1M
5
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$27.5M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$98.6M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$60.6M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$40.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$5.52M

Sector Composition

1 Technology 0.71%
2 Industrials 0.65%
3 Communication Services 0.24%
4 Financials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$105B
$7.87K ﹤0.01%
17
– –
CPRT icon
152
Copart
CPRT
$46.5B
$7.85K ﹤0.01%
160
– –
ZTS icon
153
Zoetis
ZTS
$67.6B
$7.8K ﹤0.01%
50
– –
CME icon
154
CME Group
CME
$97.1B
$7.72K ﹤0.01%
28
– –
GWW icon
155
W.W. Grainger
GWW
$48.7B
$7.28K ﹤0.01%
7
– –
PFE icon
156
Pfizer
PFE
$141B
$7.27K ﹤0.01%
300
– –
CHRD
157
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$6.97K ﹤0.01%
72
– –
MET icon
158
MetLife
MET
$53.6B
$6.76K ﹤0.01%
84
– –
ULTA icon
159
Ulta Beauty
ULTA
$23.8B
$6.55K ﹤0.01%
14
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.54K ﹤0.01%
36
– –
JKHY icon
161
Jack Henry & Associates
JKHY
$11.8B
$6.13K ﹤0.01%
34
– –
ANSS
162
DELISTED
Ansys
ANSS
$5.97K ﹤0.01%
17
– –
COO icon
163
Cooper Companies
COO
$13.3B
$5.41K ﹤0.01%
76
– –
SPGI icon
164
S&P Global
SPGI
$165B
$5.27K ﹤0.01%
10
– –
NKE icon
165
Nike
NKE
$110B
$4.69K ﹤0.01%
66
– –
PRU icon
166
Prudential Financial
PRU
$37.8B
$4.51K ﹤0.01%
42
– –
AMGN icon
167
Amgen
AMGN
$153B
$4.47K ﹤0.01%
16
– –
TER icon
168
Teradyne
TER
$19B
$2.7K ﹤0.01%
30
– –
CAVA icon
169
CAVA Group
CAVA
$7.64B
$842 ﹤0.01%
10
– –
AMT icon
170
American Tower
AMT
$91.9B
$663 ﹤0.01%
3
– –
CCI icon
171
Crown Castle
CCI
$42.3B
$514 ﹤0.01%
5
– –
BHF icon
172
Brighthouse Financial
BHF
$2.55B
$376 ﹤0.01%
7
– –
ON icon
173
ON Semiconductor
ON
$19.5B
$367 ﹤0.01%
7
– –
IBIT icon
174
iShares Bitcoin Trust
IBIT
$83.8B
$245 ﹤0.01%
4
– –
MRP
175
Millrose Properties, Inc.
MRP
$5.74B
– –
-200
Closed -$5.3K
4 5 6
7
8