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
$343M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$33.7M
3
+$6.82M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.61M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.77M

Top Sells

1
+$121M
2
+$764K
3
+$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.8K
5
CTAS icon
Cintas
CTAS
+$12K

Sector Composition

1 Technology 0.54%
2 Industrials 0.36%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 38.8%
3,859,728
+979,917
2
$94.7M 27.65%
+2,623,091
3
$31.2M 9.11%
64,481
-1,578
4
$24.1M 7.04%
694,229
+2,848
5
$18M 5.26%
241,164
-5,574
6
$8.42M 2.46%
226,040
+183,045
7
$5.61M 1.64%
+155,129
8
$4.45M 1.3%
109,000
9
$3.66M 1.07%
32,791
-455
10
$2.89M 0.84%
91,830
+87,930
11
$2.71M 0.79%
+68,650
12
$1.32M 0.39%
+38,451
13
$1.22M 0.36%
34,172
14
$780K 0.23%
2,074
+368
15
$678K 0.2%
3,524
16
$632K 0.18%
+18,935
17
$625K 0.18%
4,262
+161
18
$497K 0.15%
2,580
+1,260
19
$480K 0.14%
1,173
+1
20
$419K 0.12%
1,208
+100
21
$409K 0.12%
2,286
22
$406K 0.12%
12,400
23
$391K 0.11%
2,487
24
$274K 0.08%
1,960
25
$258K 0.08%
2,685
1
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