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
$161M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$461K
3
+$450K
4
IYR icon
iShares US Real Estate ETF
IYR
+$303K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$211K

Top Sells

1
+$1.15M
2
+$1.15M
3
+$641K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Sector Composition

1 Consumer Staples 0.89%
2 Industrials 0.74%
3 Consumer Discretionary 0.73%
4 Energy 0.55%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 55.36%
1,448,316
-18,615
2
$38M 23.53%
330,025
-2,573
3
$9.11M 5.64%
257,524
-18,111
4
$8.1M 5.01%
211,900
-7,397
5
$5.47M 3.39%
62,661
-792
6
$1.5M 0.93%
+151,500
7
$754K 0.47%
9,000
8
$732K 0.45%
6,677
+7
9
$707K 0.44%
12,845
+3,840
10
$523K 0.32%
10,265
+620
11
$461K 0.29%
+20,750
12
$450K 0.28%
+5,150
13
$369K 0.23%
12,773
14
$318K 0.2%
2,373
15
$317K 0.2%
872
16
$315K 0.2%
2,528
17
$303K 0.19%
+3,465
18
$297K 0.18%
2,876
-55
19
$275K 0.17%
1,750
20
$262K 0.16%
5,296
+660
21
$207K 0.13%
1,483
22
$189K 0.12%
1,700
23
$171K 0.11%
1,226
+180
24
$148K 0.09%
853
+80
25
$142K 0.09%
2,620
1
2 3 4 5