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
$210M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.5M
3
+$26M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.4M

Top Sells

1
+$59.7M
2
+$27.3M
3
+$19.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.74M

Sector Composition

1 Technology 0.78%
2 Consumer Discretionary 0.63%
3 Industrials 0.59%
4 Communication Services 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 22.69%
+709,866
2
$28.5M 13.57%
+111,949
3
$28.3M 13.49%
67,981
-5,748
4
$26M 12.4%
+243,504
5
$21.1M 10.07%
+480,904
6
$16.7M 7.95%
257,820
-4,380
7
$16.5M 7.84%
146,645
-67,377
8
$14.4M 6.86%
+73,498
9
$1.09M 0.52%
6,849
+70
10
$840K 0.4%
2,725
+150
11
$642K 0.31%
1,771
12
$621K 0.3%
4,062
+5
13
$590K 0.28%
6,490
-4,569
14
$533K 0.25%
2,487
-47
15
$362K 0.17%
2,286
16
$332K 0.16%
1,108
-34
17
$319K 0.15%
1,825
+32
18
$256K 0.12%
1,840
+180
19
$251K 0.12%
1,800
+120
20
$236K 0.11%
850
21
$203K 0.1%
4,937
22
$202K 0.1%
1,470
-646
23
$192K 0.09%
777
24
$176K 0.08%
1,082
+82
25
$146K 0.07%
3,765
1
2 3 4 5