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
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.85M
3
+$1.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.43M

Top Sells

1
+$2.98M
2
+$1.08M
3
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$121K

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.57%
3 Technology 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 45.62%
371,117
-484
2
$48.6M 18.72%
135,603
+252
3
$41.3M 15.91%
686,946
-2,004
4
$23.6M 9.08%
113,894
-5,223
5
$6.67M 2.57%
65,991
+21,050
6
$1.91M 0.73%
17,269
+12,987
7
$1.85M 0.71%
+76,296
8
$1.56M 0.6%
+32,307
9
$1.51M 0.58%
+15,833
10
$1.19M 0.46%
10,930
+125
11
$1.17M 0.45%
4,797
12
$1.07M 0.41%
8,090
13
$770K 0.3%
+6,323
14
$722K 0.28%
14,050
15
$571K 0.22%
2,619
16
$562K 0.22%
4,153
-662
17
$514K 0.2%
+3,497
18
$476K 0.18%
2,580
+13
19
$474K 0.18%
2,012
+232
20
$385K 0.15%
3,150
-24,374
21
$330K 0.13%
1,942
22
$326K 0.13%
1,068
23
$295K 0.11%
2,286
24
$282K 0.11%
1,820
+220
25
$230K 0.09%
781
+136
1
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