SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
-2.81%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$401M
AUM Growth
-$2.02M
Cap. Flow
+$12.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.65%
Holding
196
New
13
Increased
7
Reduced
21
Closed
10

Top Buys

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$60.6M
3
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$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
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$110M
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
$2.57M
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 Shares
Change % 		Capital Flow
CPRT icon
151
Copart
CPRT
$48.3B
$9.05K ﹤0.01%
160
– –
NDSN icon
152
Nordson
NDSN
$12.7B
$8.67K ﹤0.01%
43
– –
ADP icon
153
Automatic Data Processing
ADP
$122B
$8.56K ﹤0.01%
28
– –
MSCI icon
154
MSCI
MSCI
$43.1B
$8.48K ﹤0.01%
15
– –
RDDT icon
155
Reddit
RDDT
$43.4B
$8.39K ﹤0.01%
80
– –
ZTS icon
156
Zoetis
ZTS
$67.9B
$8.23K ﹤0.01%
50
– –
CHRD
157
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$8.12K ﹤0.01%
72
– –
PFE icon
158
Pfizer
PFE
$140B
$7.6K ﹤0.01%
300
– –
LMT icon
159
Lockheed Martin
LMT
$107B
$7.59K ﹤0.01%
17
– –
CME icon
160
CME Group
CME
$96.4B
$7.43K ﹤0.01%
28
– –
GWW icon
161
W.W. Grainger
GWW
$49.2B
$6.92K ﹤0.01%
7
– –
MET icon
162
MetLife
MET
$54.4B
$6.74K ﹤0.01%
84
– –
COO icon
163
Cooper Companies
COO
$13.5B
$6.41K ﹤0.01%
76
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.24K ﹤0.01%
36
– –
JKHY icon
165
Jack Henry & Associates
JKHY
$11.8B
$6.21K ﹤0.01%
34
– –
GE icon
166
GE Aerospace
GE
$299B
$6.21K ﹤0.01%
31
– –
ANSS
167
DELISTED
Ansys
ANSS
$5.38K ﹤0.01%
17
– –
MRP
168
Millrose Properties, Inc.
MRP
$5.68B
$5.3K ﹤0.01%
+200
New +$5.3K
ULTA icon
169
Ulta Beauty
ULTA
$23.7B
$5.13K ﹤0.01%
14
– –
SPGI icon
170
S&P Global
SPGI
$165B
$5.08K ﹤0.01%
10
– –
AMGN icon
171
Amgen
AMGN
$151B
$4.99K ﹤0.01%
16
– –
PRU icon
172
Prudential Financial
PRU
$38.3B
$4.69K ﹤0.01%
42
– –
NKE icon
173
Nike
NKE
$111B
$4.19K ﹤0.01%
66
– –
TER icon
174
Teradyne
TER
$19B
$2.48K ﹤0.01%
30
– –
CAVA icon
175
CAVA Group
CAVA
$7.65B
$864 ﹤0.01%
10
– –
4 5 6
7
8