SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+4.84%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$5.76M
Cap. Flow %
1.66%
Top 10 Hldgs %
95.58%
Holding
162
New
14
Increased
11
Reduced
11
Closed
5

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$16.9M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.47M
3
VTV icon
Vanguard Value ETF
VTV
$227K
4
MSFT icon
Microsoft
MSFT
$210K
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$66.6K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$6.71M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.71M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.8M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.32M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$583K

Sector Composition

1 Technology 0.63%
2 Industrials 0.34%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
1
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$135M 38.94% 3,809,158 -50,570 -1% -$1.8M
POCT icon
2
Innovator US Equity Power Buffer ETF October
POCT
$782M
$97.8M 28.11% 2,607,535 -15,556 -0.6% -$583K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$33.8M 9.72% 64,440 -41 -0.1% -$21.5K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$25.3M 7.27% 692,594 -1,635 -0.2% -$59.7K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
$20.4M 5.87% 236,766 +196,572 +489% +$16.9M
PJUL icon
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.89M 1.69% 155,129 – –
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$290M
$4.75M 1.36% 109,000 – –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$3.96M 1.14% 32,738 -53 -0.2% -$6.41K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.98M 0.86% 91,830 – –
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.13M 0.61% 54,390 -171,650 -76% -$6.71M
SOXS icon
11
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
$1.47M 0.42% +457,000 New +$1.47M
PMAR icon
12
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.26M 0.36% 34,172 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.08M 0.31% 2,574 +500 +24% +$210K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$734K 0.21% 3,524 – –
PG icon
15
Procter & Gamble
PG
$368B
$693K 0.2% 4,269 +7 +0.2% +$1.14K
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$626K 0.18% 17,695 -1,240 -7% -$43.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$521K 0.15% 1,174 +1 +0.1% +$444
WM icon
18
Waste Management
WM
$91.2B
$487K 0.14% 2,286 – –
AAPL icon
19
Apple
AAPL
$3.45T
$473K 0.14% 2,761 +181 +7% +$31K
HD icon
20
Home Depot
HD
$405B
$463K 0.13% 1,208 – –
GAPR icon
21
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$418K 0.12% 12,400 – –
LLY icon
22
Eli Lilly
LLY
$657B
$335K 0.1% 430 – –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$296K 0.09% 1,960 – –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$286K 0.08% 850 – –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$279K 0.08% 1,835 +15 +0.8% +$2.28K
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