SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.7M
3
+$52.3M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$41.1M
5
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
+$27.5M

Top Sells

1
+$98.6M
2
+$74.7M
3
+$60.6M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$40.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.52M

Sector Composition

1 Technology 0.71%
2 Industrials 0.65%
3 Communication Services 0.24%
4 Financials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
176
Innovator US Equity Buffer ETF October
BOCT
$229M
– –
-1,777,329
ENZL icon
177
iShares MSCI New Zealand ETF
ENZL
$70M
– –
-700
EWS icon
178
iShares MSCI Singapore ETF
EWS
$863M
– –
-3,850
IOCT icon
179
Innovator International Developed Power Buffer ETF October
IOCT
$135M
– –
-58,650
ISCV icon
180
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
– –
-800
ISEP icon
181
Innovator International Developed Power Buffer ETF September
ISEP
$125M
– –
-1,396,432
MGA icon
182
Magna International
MGA
$12.6B
– –
-300
ORA icon
183
Ormat Technologies
ORA
$6.68B
– –
-500
PAUG icon
184
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-12,455
QCOM icon
185
Qualcomm
QCOM
$177B
– –
-336
SOXL icon
186
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
– –
-47,000
STRV icon
187
Strive 500 ETF
STRV
$1.02B
– –
-1,800
TNA icon
188
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
– –
-555
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$28.1B
– –
-10,000
TTEK icon
190
Tetra Tech
TTEK
$8.62B
– –
-490
UNH icon
191
UnitedHealth
UNH
$323B
– –
-61
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-110
XBJA icon
193
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.5M
– –
-2,147,157
KDEC
194
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$64.5M
– –
-1,120
MRP
195
Millrose Properties Inc
MRP
$5.36B
– –
-200
4 5 6 7
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