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
$248M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$718K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K

Top Sells

1
+$3.49M
2
+$224K
3
+$216K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$124K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 46.98%
371,601
+929
2
$47.9M 19.3%
135,351
+2,030
3
$40.2M 16.19%
688,950
+5,586
4
$24.3M 9.78%
119,117
+1,071
5
$4.11M 1.66%
44,941
-481
6
$3.65M 1.47%
27,524
+24,524
7
$1.16M 0.47%
4,797
+355
8
$1.16M 0.47%
10,805
9
$1.05M 0.42%
8,090
+1,350
10
$705K 0.28%
14,050
+2,000
11
$670K 0.27%
4,815
+105
12
$556K 0.22%
2,619
13
$473K 0.19%
4,282
-2,030
14
$465K 0.19%
2,567
15
$463K 0.19%
7,510
-2,010
16
$396K 0.16%
1,780
+42
17
$327K 0.13%
1,942
18
$284K 0.11%
1,068
19
$270K 0.11%
2,286
+400
20
$261K 0.11%
1,600
+60
21
$188K 0.08%
875
22
$176K 0.07%
645
23
$165K 0.07%
1,880
24
$164K 0.07%
1,594
25
$145K 0.06%
1,660
1
2 3 4