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
$106M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$14.7M
3
+$14.4M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.23M

Top Sells

1
+$83M
2
+$52.5M
3
+$15.5M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.54M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.83M

Sector Composition

1 Consumer Discretionary 1.27%
2 Consumer Staples 0.79%
3 Technology 0.49%
4 Communication Services 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 49.75%
+276,208
2
$14.7M 13.87%
+69,211
3
$14.4M 13.63%
+113,388
4
$14.3M 13.49%
+404,010
5
$3.99M 3.78%
56,429
-6,232
6
$1.23M 1.16%
+103,080
7
$749K 0.71%
11,395
+2,395
8
$470K 0.44%
4,268
-2,421
9
$195K 0.18%
1,237
-2,456
10
$193K 0.18%
1,997
-3,600
11
$183K 0.17%
4,146
-5,444
12
$181K 0.17%
1,942
-225
13
$174K 0.16%
1,050
+862
14
$171K 0.16%
918
+375
15
$168K 0.16%
3,105
+209
16
$151K 0.14%
+2,415
17
$150K 0.14%
+1,350
18
$143K 0.14%
735
19
$139K 0.13%
2,180
-7,016
20
$128K 0.12%
850
-900
21
$118K 0.11%
1,278
+419
22
$96K 0.09%
1,660
-960
23
$96K 0.09%
798
+293
24
$85K 0.08%
1,095
25
$79K 0.07%
1,075
1
2 3 4 5