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
$166M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$54K
3
+$6K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.54K
5
PG icon
Procter & Gamble
PG
+$746

Top Sells

1
+$26.1M
2
+$8.1M
3
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$707K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$313K

Sector Composition

1 Consumer Staples 0.95%
2 Industrials 0.76%
3 Consumer Discretionary 0.74%
4 Technology 0.53%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 77.48%
2,011,232
+562,916
2
$13.4M 8.06%
112,148
-217,877
3
$8.87M 5.33%
248,746
-8,778
4
$5.56M 3.34%
62,661
5
$831K 0.5%
6,683
+6
6
$796K 0.48%
9,000
7
$559K 0.34%
10,265
8
$489K 0.29%
20,750
9
$480K 0.29%
5,150
10
$365K 0.22%
12,773
11
$345K 0.21%
2,876
12
$340K 0.2%
872
13
$330K 0.2%
2,373
14
$324K 0.19%
3,465
15
$300K 0.18%
2,528
16
$297K 0.18%
5,296
17
$279K 0.17%
1,750
18
$193K 0.12%
1,483
19
$190K 0.11%
1,700
20
$167K 0.1%
853
21
$160K 0.1%
2,620
22
$159K 0.1%
1,226
23
$149K 0.09%
2,896
24
$128K 0.08%
1,480
25
$126K 0.08%
543
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