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
$295M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.82M
3
+$116K
4
RTX icon
RTX Corp
RTX
+$25.4K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36K

Top Sells

1
+$6.24M
2
+$3.48M
3
+$545K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$432K
5
JPM icon
JPMorgan Chase
JPM
+$62K

Sector Composition

1 Technology 0.46%
2 Industrials 0.41%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 60.18%
5,574,899
-13,600
2
$44.3M 15.04%
1,444,278
-17,751
3
$25.9M 8.8%
67,256
4
$14.1M 4.79%
249,498
-1,020
5
$10.4M 3.51%
+321,862
6
$5.82M 1.98%
+35,750
7
$3.83M 1.3%
109,000
-120
8
$3.51M 1.19%
33,246
9
$1.46M 0.5%
43,995
+3,495
10
$766K 0.26%
2,656
11
$608K 0.21%
4,088
+7
12
$532K 0.18%
3,524
13
$482K 0.16%
2,487
14
$386K 0.13%
1,203
15
$373K 0.13%
2,286
16
$327K 0.11%
1,108
17
$280K 0.09%
2,685
18
$218K 0.07%
1,322
19
$217K 0.07%
777
20
$208K 0.07%
850
21
$199K 0.07%
1,920
22
$187K 0.06%
1,800
23
$168K 0.06%
5,142
24
$163K 0.06%
1,000
-82
25
$148K 0.05%
430
1
2 3 4 5