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
$401M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$60.6M
3
+$40.2M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.8M
5
NOC icon
Northrop Grumman
NOC
+$1.71M

Top Sells

1
+$110M
2
+$49.5M
3
+$2.57M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68M

Sector Composition

1 Industrials 0.72%
2 Technology 0.62%
3 Healthcare 0.24%
4 Communication Services 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.05K ﹤0.01%
160
152
$8.67K ﹤0.01%
43
153
$8.55K ﹤0.01%
28
154
$8.48K ﹤0.01%
15
155
$8.39K ﹤0.01%
80
156
$8.23K ﹤0.01%
50
157
$8.12K ﹤0.01%
72
158
$7.6K ﹤0.01%
300
159
$7.59K ﹤0.01%
17
160
$7.43K ﹤0.01%
28
161
$6.92K ﹤0.01%
7
162
$6.74K ﹤0.01%
84
163
$6.41K ﹤0.01%
76
164
$6.24K ﹤0.01%
36
165
$6.21K ﹤0.01%
34
166
$6.21K ﹤0.01%
31
167
$5.38K ﹤0.01%
17
168
$5.3K ﹤0.01%
+200
169
$5.13K ﹤0.01%
14
170
$5.08K ﹤0.01%
10
171
$4.99K ﹤0.01%
16
172
$4.69K ﹤0.01%
42
173
$4.19K ﹤0.01%
66
174
$2.48K ﹤0.01%
30
175
$864 ﹤0.01%
10
4 5 6
7
8