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
$155M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.52M
3
+$8.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.15M

Top Sells

1
+$31.1M
2
+$134K
3
+$57K
4
CVX icon
Chevron
CVX
+$52.3K
5
PG icon
Procter & Gamble
PG
+$51.3K

Sector Composition

1 Consumer Staples 0.85%
2 Industrials 0.79%
3 Consumer Discretionary 0.7%
4 Energy 0.57%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 55.63%
1,466,931
+303,554
2
$36.5M 23.52%
332,598
+43,978
3
$9.52M 6.14%
+275,635
4
$8.06M 5.2%
+219,297
5
$5.43M 3.51%
63,453
6
$1.15M 0.74%
+81,000
7
$694K 0.45%
6,670
-493
8
$669K 0.43%
9,000
9
$474K 0.31%
+9,005
10
$452K 0.29%
9,645
+1,440
11
$372K 0.24%
12,773
12
$328K 0.21%
2,931
+695
13
$311K 0.2%
2,528
-425
14
$280K 0.18%
2,373
+495
15
$265K 0.17%
1,750
16
$262K 0.17%
872
-160
17
$220K 0.14%
4,636
+2,384
18
$183K 0.12%
1,700
19
$165K 0.11%
1,483
+485
20
$156K 0.1%
2,896
21
$154K 0.1%
2,620
22
$146K 0.09%
1,046
+580
23
$141K 0.09%
773
+560
24
$134K 0.09%
735
25
$132K 0.09%
1,480
+560
1
2 3 4 5