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
$122M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.33M
3
+$588K
4
VTV icon
Vanguard Value ETF
VTV
+$510K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Top Sells

1
+$3.72M
2
+$356K
3
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$88.5K
5
MSFT icon
Microsoft
MSFT
+$63.9K

Sector Composition

1 Consumer Staples 3.64%
2 Communication Services 1.29%
3 Energy 0.65%
4 Utilities 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 56.5%
962,882
+18,561
2
$25.2M 20.72%
545,420
+9,938
3
$10.6M 8.72%
125,005
+6,000
4
$5.65M 4.64%
68,738
+63,115
5
$1.13M 0.92%
11,110
+1,065
6
$1.12M 0.92%
16,217
+1,520
7
$930K 0.76%
13,560
+8,575
8
$673K 0.55%
14,925
+10,200
9
$668K 0.55%
11,874
+6,926
10
$593K 0.49%
18,069
+10,301
11
$515K 0.42%
9,040
12
$410K 0.34%
4,370
+675
13
$341K 0.28%
3,859
+436
14
$324K 0.27%
3,114
+595
15
$291K 0.24%
6,458
-1,965
16
$231K 0.19%
4,284
+2,485
17
$193K 0.16%
5,723
+2,240
18
$191K 0.16%
4,101
19
$185K 0.15%
2,538
20
$171K 0.14%
2,383
+845
21
$141K 0.12%
1,750
+375
22
$140K 0.11%
1,465
+780
23
$132K 0.11%
1,220
24
$132K 0.11%
4,289
+1,989
25
$130K 0.11%
3,457
+2,159
1
2 3 4