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
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.85M
3
+$1.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.43M

Top Sells

1
+$2.98M
2
+$1.08M
3
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$121K

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.57%
3 Technology 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
15
177
$4K ﹤0.01%
+18
178
$4K ﹤0.01%
+148
179
$4K ﹤0.01%
+17
180
$4K ﹤0.01%
+43
181
$4K ﹤0.01%
+8
182
$4K ﹤0.01%
+21
183
$4K ﹤0.01%
+28
184
$4K ﹤0.01%
42
185
$4K ﹤0.01%
+48
186
$4K ﹤0.01%
+225
187
$3K ﹤0.01%
+36
188
$3K ﹤0.01%
+25
189
$3K ﹤0.01%
+54
190
$3K ﹤0.01%
+102
191
$3K ﹤0.01%
5
192
$3K ﹤0.01%
+78
193
$3K ﹤0.01%
+8
194
$3K ﹤0.01%
+16
195
$3K ﹤0.01%
+19
196
$3K ﹤0.01%
+17
197
$3K ﹤0.01%
+102
198
$3K ﹤0.01%
+15
199
$2K ﹤0.01%
+59
200
$2K ﹤0.01%
+41
6 7
8
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