SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+4.84%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$348M
AUM Growth
+$5.11M
(+1.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
162
New
14
Increased
8
Reduced
12
Closed
5
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.47M |
| 2 |
Vanguard Value ETF
VTV
|
$227K |
| 3 |
Microsoft
MSFT
|
$210K |
| 4 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$66.6K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$51.2K |
Top Sells
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$2.53B
| $361 | ﹤0.01% |
7
| – | – |
|
|
GAM.PRB
152
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
GAM.PRB
$191M
| – | – |
-500
| Closed | -$12.5K |
|
153
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| – | – |
-38,451
| Closed | -$1.32M |
|
154
Northann Corp
NCL
$14.2M
| – | – |
-10
| Closed | -$15 |
|
155
PepsiCo
PEP
$201B
| – | – |
-50
| Closed | -$8.49K |
|
156
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| – | – |
-68,650
| Closed | -$2.71M |
|