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
$318M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$6.68M
3
+$385K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$116K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Top Sells

1
+$91M
2
+$24.1M
3
+$9.72M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$5.82M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$159K

Sector Composition

1 Technology 0.49%
2 Industrials 0.38%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 39.21%
+1,237,940
2
$98M 30.85%
2,890,999
-2,683,900
3
$29.6M 9.31%
66,897
-359
4
$23.2M 7.3%
708,638
-735,640
5
$16.2M 5.11%
248,010
-1,488
6
$6.68M 2.1%
+70,600
7
$4.11M 1.29%
109,000
8
$3.53M 1.11%
33,246
9
$1.54M 0.49%
43,995
10
$1.15M 0.36%
34,172
-287,690
11
$894K 0.28%
2,626
-30
12
$621K 0.2%
4,094
+6
13
$613K 0.19%
3,524
14
$446K 0.14%
2,487
15
$430K 0.14%
1,165
-38
16
$396K 0.12%
2,286
17
$385K 0.12%
+12,400
18
$344K 0.11%
1,108
19
$266K 0.08%
2,685
20
$256K 0.08%
1,320
-2
21
$235K 0.07%
1,960
+40
22
$234K 0.07%
850
23
$232K 0.07%
777
24
$220K 0.07%
1,820
+20
25
$202K 0.06%
430
1
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