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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$271M
AUM Growth
+$228M
Cap. Flow
+$224M
Cap. Flow %
82.58%
Top 10 Hldgs %
97.32%
Holding
157
New
9
Increased
6
Reduced
7
Closed
7

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$167M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$42.5M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.61M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.37M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$197K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$22K
5
RTX icon
RTX Corp
RTX
+$21K

Sector Composition

1 Technology 0.43%
2 Industrials 0.41%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
1
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$169M 62.32%
+5,588,499
New +$167M
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$42.8M 15.8%
+1,462,029
New +$42.5M
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$21.5M 7.93%
538,048
-4,816
-0.9% -$197K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$10.2B
$11.7M 4.32%
250,518
-3,780
-1% -$181K
PDEC icon
5
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$6.24M 2.3%
+208,624
New +$6.23M
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$392M
$3.61M 1.33%
+109,120
New +$3.61M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.6M 1.33%
33,246
-28
-0.1% -$2.98K
UDOW icon
8
ProShares UltraPro Dow 30
UDOW
$888M
$3.48M 1.29%
+122,800
New +$3.37M
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$1.28M 0.47%
+40,500
New +$1.26M
MSFT icon
10
Microsoft
MSFT
$2.98T
$637K 0.24%
2,656
– –
PG icon
11
Procter & Gamble
PG
$353B
$619K 0.23%
4,081
+6
+0.1% +$841
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$439K 0.16%
7,048
-6,510
-48% -$413K
UPS icon
13
United Parcel Service
UPS
$99.6B
$432K 0.16%
2,487
– –
WM icon
14
Waste Management
WM
$97.3B
$359K 0.13%
2,286
– –
HD icon
15
Home Depot
HD
$347B
$350K 0.13%
1,108
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$473B
$320K 0.12%
1,203
+2
+0.2% +$553
SBUX icon
17
Starbucks
SBUX
$124B
$266K 0.1%
2,685
+2,000
+292% +$189K
MCD icon
18
McDonald's
MCD
$194B
$205K 0.08%
777
– –
CVX icon
19
Chevron
CVX
$366B
$194K 0.07%
1,082
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$182K 0.07%
3,400
– –
AAPL icon
21
Apple
AAPL
$4.89T
$172K 0.06%
1,322
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$169K 0.06%
1,920
– –
VICI icon
23
VICI Properties
VICI
$29.9B
$167K 0.06%
5,142
– –
BAC icon
24
Bank of America
BAC
$432B
$164K 0.06%
4,937
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$160K 0.06%
1,800
– –
1
2 3 4 5

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