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
$301M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25.4K
2
+$17.5K
3
+$2.51K
4
PG icon
Procter & Gamble
PG
+$1.02K

Top Sells

1
+$6.68M
2
+$3.15M
3
+$559K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$370K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$348K

Sector Composition

1 Technology 0.38%
2 Industrials 0.35%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 40.39%
1,206,661
-31,279
2
$95.2M 31.65%
2,879,811
-11,188
3
$27.4M 9.11%
66,059
-838
4
$22.4M 7.45%
691,381
-17,257
5
$15.7M 5.23%
246,738
-1,272
6
$4M 1.33%
109,000
7
$3.44M 1.14%
33,246
8
$1.5M 0.5%
42,995
-1,000
9
$1.14M 0.38%
34,172
10
$598K 0.2%
4,101
+7
11
$578K 0.19%
3,524
12
$539K 0.18%
1,706
-920
13
$420K 0.14%
1,172
+7
14
$388K 0.13%
2,487
15
$380K 0.13%
12,400
16
$348K 0.12%
2,286
17
$335K 0.11%
1,108
18
$256K 0.09%
1,960
19
$245K 0.08%
2,685
20
$240K 0.08%
1,820
21
$231K 0.08%
430
22
$226K 0.08%
850
23
$226K 0.08%
1,320
24
$205K 0.07%
777
25
$169K 0.06%
1,000
1
2 3 4 5