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
$363M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128K
3
+$102K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$95.2K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.5K

Top Sells

1
+$96M
2
+$35.9M
3
+$478K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$210K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$200K

Sector Composition

1 Technology 0.67%
2 Industrials 0.31%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.58K ﹤0.01%
18
152
$3.47K ﹤0.01%
+100
153
$3.14K ﹤0.01%
+100
154
$3.05K ﹤0.01%
+100
155
$3K ﹤0.01%
+100
156
$2.72K ﹤0.01%
24
157
$2.12K ﹤0.01%
+100
158
$1.97K ﹤0.01%
+75
159
$1.66K ﹤0.01%
+40
160
$928 ﹤0.01%
10
161
$675 ﹤0.01%
+10
162
$583 ﹤0.01%
3
163
$489 ﹤0.01%
5
164
$480 ﹤0.01%
+7
165
$303 ﹤0.01%
7
166
– –
-38
3 4 5 6
7