SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+10.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$444M
AUM Growth
+$42.4M
Cap. Flow
+$19.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
90.68%
Holding
201
New
15
Increased
14
Reduced
11
Closed
21

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$100M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$69.7M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$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
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$98.6M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$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 Shares
Change % 		Capital Flow
BOCT icon
176
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-1,777,329
Closed -$74.7M
ENZL icon
177
iShares MSCI New Zealand ETF
ENZL
$72.8M
– –
-700
Closed -$29.5K
EWS icon
178
iShares MSCI Singapore ETF
EWS
$797M
– –
-3,850
Closed -$91.5K
IOCT icon
179
Innovator International Developed Power Buffer ETF October
IOCT
$132M
– –
-58,650
Closed -$1.8M
ISCV icon
180
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
– –
-800
Closed -$47.4K
ISEP icon
181
Innovator International Developed Power Buffer ETF September
ISEP
$86.5M
– –
-1,396,432
Closed -$40.2M
MGA icon
182
Magna International
MGA
$12.7B
– –
-300
Closed -$10.2K
ORA icon
183
Ormat Technologies
ORA
$5.5B
– –
-500
Closed -$35.4K
PAUG icon
184
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-12,455
Closed -$471K
QCOM icon
185
Qualcomm
QCOM
$171B
– –
-336
Closed -$51.6K
SOXL icon
186
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
– –
-47,000
Closed -$750K
STRV icon
187
Strive 500 ETF
STRV
$988M
– –
-1,800
Closed -$64.9K
TNA icon
188
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
– –
-555
Closed -$16.2K
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$26.4B
– –
-10,000
Closed -$573K
TTEK icon
190
Tetra Tech
TTEK
$9.29B
– –
-490
Closed -$14.3K
UNH icon
191
UnitedHealth
UNH
$280B
– –
-61
Closed -$31.9K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-110
Closed -$27.7K
XBJA icon
193
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
– –
-2,147,157
Closed -$60.6M
KDEC
194
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.8M
– –
-1,120
Closed -$25.7K
MRP
195
Millrose Properties, Inc.
MRP
$5.67B
– –
-200
Closed -$5.3K
4 5 6 7
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