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
$271M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$42.8M
3
+$6.24M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.61M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.48M

Top Sells

1
+$405K
2
+$192K
3
+$176K
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
1
$169M 62.32%
+5,588,499
2
$42.8M 15.8%
+1,462,029
3
$21.5M 7.93%
67,256
-602
4
$11.7M 4.32%
250,518
-3,780
5
$6.24M 2.3%
+208,624
6
$3.61M 1.33%
+109,120
7
$3.6M 1.33%
33,246
-28
8
$3.48M 1.29%
+61,400
9
$1.28M 0.47%
+40,500
10
$637K 0.24%
2,656
11
$619K 0.23%
4,081
+6
12
$439K 0.16%
3,524
-3,255
13
$432K 0.16%
2,487
14
$359K 0.13%
2,286
15
$350K 0.13%
1,108
16
$320K 0.12%
1,203
+2
17
$266K 0.1%
2,685
+2,000
18
$205K 0.08%
777
19
$194K 0.07%
1,082
20
$182K 0.07%
850
21
$172K 0.06%
1,322
22
$169K 0.06%
1,920
23
$167K 0.06%
5,142
24
$164K 0.06%
4,937
25
$160K 0.06%
1,800
1
2 3 4 5