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
$363M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128K
3
+$102K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$95.2K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.5K

Top Sells

1
+$96M
2
+$35.9M
3
+$478K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$210K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$200K

Sector Composition

1 Technology 0.67%
2 Industrials 0.31%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 37.81%
1,363,843
+1,361,279
2
$102M 28.19%
2,821,016
-988,142
3
$37.2M 10.23%
64,448
+8
4
$25.7M 7.09%
686,984
-5,610
5
$22.1M 6.09%
234,646
-2,120
6
$5.55M 1.53%
142,829
-12,300
7
$4.92M 1.35%
109,000
8
$3.88M 1.07%
32,736
-2
9
$3.81M 1.05%
99,446
-2,508,089
10
$2.95M 0.81%
86,630
-5,200
11
$2.09M 0.58%
51,940
-2,450
12
$1.3M 0.36%
34,172
13
$1.15M 0.32%
2,574
14
$1.06M 0.29%
46,700
+1,000
15
$797K 0.22%
3,524
16
$705K 0.19%
4,275
+6
17
$600K 0.17%
2,849
+88
18
$563K 0.15%
1,175
+1
19
$488K 0.13%
2,286
20
$455K 0.13%
12,455
-5,240
21
$416K 0.11%
1,208
22
$412K 0.11%
1,129
+279
23
$389K 0.11%
430
24
$357K 0.1%
1,960
25
$355K 0.1%
1,935
+100
1
2 3 4 5