SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
-2.52%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$210M
AUM Growth
-$22.4M
(-9.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
193
New
23
Increased
16
Reduced
38
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$28.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$26M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$21.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$14.4M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$59.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$27.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$15.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.74M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Industrials | 0.59% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.1B
| – | – |
-65
| Closed | -$13K |
|
177
PayPal
PYPL
$64.3B
| – | – |
-60
| Closed | -$11K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-360,126
| Closed | -$9.7M |
|
|
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-399,234
| Closed | -$9.74M |
|
|
180
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-157,895
| Closed | -$15.3M |
|
181
Thor Industries
THO
$5.79B
| – | – |
-77
| Closed | -$8K |
|
182
Thermo Fisher Scientific
TMO
$181B
| – | – |
-17
| Closed | -$11K |
|
183
TSMC
TSM
$1.2T
| – | – |
-32
| Closed | -$4K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-36
| Closed | -$10K |
|
185
WEC Energy
WEC
$34.7B
| – | – |
-83
| Closed | -$8K |
|
|
186
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-301,699
| Closed | -$27.3M |
|
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-373,493
| Closed | -$19.4M |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-71
| Closed | -$9K |
|