SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$403M
AUM Growth
+$22.6M
Cap. Flow
+$16.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
93.6%
Holding
185
New
20
Increased
15
Reduced
11
Closed
2

Top Buys

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$113M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$49.5M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$2.72M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$147M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.49M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$2.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$202K
5
PG icon
Procter & Gamble
PG
$140K

Sector Composition

1 Technology 0.7%
2 Industrials 0.3%
3 Communication Services 0.26%
4 Financials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$120B
$8.2K ﹤0.01%
28
– –
ZTS icon
152
Zoetis
ZTS
$67.9B
$8.15K ﹤0.01%
50
– –
PFE icon
153
Pfizer
PFE
$141B
$7.96K ﹤0.01%
300
– –
GWW icon
154
W.W. Grainger
GWW
$47.5B
$7.38K ﹤0.01%
7
– –
COO icon
155
Cooper Companies
COO
$13.5B
$6.99K ﹤0.01%
76
– –
MET icon
156
MetLife
MET
$52.9B
$6.88K ﹤0.01%
84
– –
CME icon
157
CME Group
CME
$94.4B
$6.5K ﹤0.01%
28
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.31K ﹤0.01%
36
– –
ULTA icon
159
Ulta Beauty
ULTA
$23.1B
$6.09K ﹤0.01%
14
– –
JKHY icon
160
Jack Henry & Associates
JKHY
$11.8B
$5.96K ﹤0.01%
34
– –
ANSS
161
DELISTED
Ansys
ANSS
$5.74K ﹤0.01%
17
– –
GE icon
162
GE Aerospace
GE
$296B
$5.17K ﹤0.01%
31
– –
NKE icon
163
Nike
NKE
$109B
$4.99K ﹤0.01%
66
– –
SPGI icon
164
S&P Global
SPGI
$164B
$4.98K ﹤0.01%
10
– –
PRU icon
165
Prudential Financial
PRU
$37.2B
$4.98K ﹤0.01%
42
– –
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.49K ﹤0.01%
18
– –
AMGN icon
167
Amgen
AMGN
$153B
$4.17K ﹤0.01%
16
– –
TER icon
168
Teradyne
TER
$19.1B
$3.78K ﹤0.01%
30
– –
DXCM icon
169
DexCom
DXCM
$31.6B
$1.87K ﹤0.01%
24
– –
CAVA icon
170
CAVA Group
CAVA
$7.73B
$1.13K ﹤0.01%
10
– –
AMT icon
171
American Tower
AMT
$92.9B
$550 ﹤0.01%
3
– –
CCI icon
172
Crown Castle
CCI
$41.9B
$454 ﹤0.01%
5
– –
ON icon
173
ON Semiconductor
ON
$20.1B
$441 ﹤0.01%
7
– –
BHF icon
174
Brighthouse Financial
BHF
$2.48B
$336 ﹤0.01%
7
– –
ZALT icon
175
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$298 ﹤0.01%
+10
New +$298
4 5 6
7
8