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
$232M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$27.3M
3
+$19.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.4M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.3M

Top Sells

1
+$1.21M
2
+$849K
3
+$760K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10K
5
ES icon
Eversource Energy
ES
+$9K

Sector Composition

1 Consumer Discretionary 0.9%
2 Technology 0.76%
3 Industrials 0.59%
4 Communication Services 0.52%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+29
152
$5K ﹤0.01%
143
153
$5K ﹤0.01%
+21
154
$5K ﹤0.01%
+310
155
$5K ﹤0.01%
42
156
$5K ﹤0.01%
19
157
$5K ﹤0.01%
191
158
$4K ﹤0.01%
16
159
$4K ﹤0.01%
75
160
$4K ﹤0.01%
32
161
$2K ﹤0.01%
10
162
$2K ﹤0.01%
15
163
$2K ﹤0.01%
63
164
$1K ﹤0.01%
+3
165
– –
-115
166
$0 ﹤0.01%
1
167
– –
-96
3 4 5 6
7