SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
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
+$401M
Cap. Flow
+$12.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.65%
Holding
196
New
13
Increased
7
Reduced
20
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
AMT icon
176
American Tower
AMT
$91.9B
$653 ﹤0.01%
3
– –
CCI icon
177
Crown Castle
CCI
$42.3B
$521 ﹤0.01%
5
– –
BHF icon
178
Brighthouse Financial
BHF
$2.55B
$406 ﹤0.01%
7
– –
ON icon
179
ON Semiconductor
ON
$19.5B
$285 ﹤0.01%
7
– –
IBIT icon
180
iShares Bitcoin Trust
IBIT
$83.8B
$187 ﹤0.01%
4
– –
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-18
Closed -$4.49K
QBUF
182
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$153M
– –
-10
Closed -$264
ZALT icon
183
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
– –
-10
Closed -$298
SLV icon
184
iShares Silver Trust
SLV
$20.2B
– –
-5,000
Closed -$132K
QDEC icon
185
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
– –
-1,795,627
Closed -$49.5M
NSIT icon
186
Insight Enterprises
NSIT
$3.95B
– –
-69
Closed -$10.5K
GLD icon
187
SPDR Gold Trust
GLD
$111B
– –
-1,450
Closed -$351K
DXCM icon
188
DexCom
DXCM
$30.9B
– –
-24
Closed -$1.87K
CAT icon
189
Caterpillar
CAT
$194B
– –
-370
Closed -$134K
APRW icon
190
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-2,200
Closed -$72.2K
4 5 6 7
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