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
$131M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$31.1M
3
+$27.9M
4
VTV icon
Vanguard Value ETF
VTV
+$167K
5
BA icon
Boeing
BA
+$77.3K

Top Sells

1
+$49.1M
2
+$31.9M
3
+$20.6M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.64%
3 Consumer Discretionary 0.61%
4 Industrials 0.59%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 46.44%
+1,163,377
2
$31.1M 23.66%
+619,540
3
$28.3M 21.54%
288,620
+285,008
4
$4.95M 3.77%
63,453
-941
5
$658K 0.5%
7,163
+7
6
$580K 0.44%
9,000
7
$389K 0.3%
8,205
8
$321K 0.24%
2,953
-2,327
9
$314K 0.24%
12,773
10
$270K 0.21%
1,032
11
$229K 0.17%
1,750
12
$218K 0.17%
2,236
13
$191K 0.15%
1,878
14
$167K 0.13%
+1,700
15
$137K 0.1%
2,620
16
$136K 0.1%
2,896
17
$134K 0.1%
4,110
-23,565
18
$109K 0.08%
998
19
$105K 0.08%
1,865
20
$101K 0.08%
735
21
$96K 0.07%
297
+239
22
$96K 0.07%
1,075
23
$89K 0.07%
2,252
24
$87K 0.07%
1,269
25
$84K 0.06%
1,095
1
2 3 4 5