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
$348M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$227K
3
+$210K
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$66.6K
5
VT icon
Vanguard Total World Stock ETF
VT
+$51.2K

Top Sells

1
+$6.71M
2
+$2.71M
3
+$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 Change
in Stake 		Capital Flow
1
$135M 38.94%
3,809,158
-50,570
2
$97.8M 28.11%
2,607,535
-15,556
3
$33.8M 9.72%
64,440
-41
4
$25.3M 7.27%
692,594
-1,635
5
$20.4M 5.87%
236,766
-4,398
6
$5.89M 1.69%
155,129
7
$4.75M 1.36%
109,000
8
$3.96M 1.14%
32,738
-53
9
$2.98M 0.86%
91,830
10
$2.13M 0.61%
54,390
-171,650
11
$1.47M 0.42%
+45,700
12
$1.26M 0.36%
34,172
13
$1.08M 0.31%
2,574
+500
14
$734K 0.21%
3,524
15
$693K 0.2%
4,269
+7
16
$626K 0.18%
17,695
-1,240
17
$521K 0.15%
1,174
+1
18
$487K 0.14%
2,286
19
$473K 0.14%
2,761
+181
20
$463K 0.13%
1,208
21
$418K 0.12%
12,400
22
$335K 0.1%
430
23
$296K 0.09%
1,960
24
$286K 0.08%
850
25
$279K 0.08%
1,835
+15
1
2 3 4 5