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
$148M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$28.2M
3
+$18.9M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$14.6M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.9M

Top Sells

1
+$117K
2
+$104K
3
+$103K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28.8K

Sector Composition

1 Energy 1.26%
2 Consumer Staples 0.75%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 31.14%
+1,450,171
2
$28.2M 18.99%
+155,455
3
$18.9M 12.74%
+272,300
4
$14.6M 9.81%
+156,056
5
$14.2M 9.53%
375,243
-763
6
$11.9M 8.03%
+350,919
7
$5.35M 3.6%
64,394
-175
8
$760K 0.51%
+21,625
9
$668K 0.45%
5,280
+1,796
10
$558K 0.38%
+7,148
11
$440K 0.3%
9,000
12
$422K 0.28%
5,095
+3,826
13
$375K 0.25%
+3,415
14
$370K 0.25%
8,445
15
$367K 0.25%
+3,612
16
$353K 0.24%
+12,773
17
$305K 0.21%
+1,032
18
$252K 0.17%
+1,750
19
$238K 0.16%
2,236
20
$185K 0.12%
1,878
21
$162K 0.11%
+6,845
22
$148K 0.1%
2,620
23
$144K 0.1%
2,896
24
$136K 0.09%
735
25
$130K 0.09%
3,010
1
2 3 4 5