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
$381M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.76M
3
+$966K
4
APD icon
Air Products & Chemicals
APD
+$387K
5
VHT icon
Vanguard Health Care ETF
VHT
+$138K

Top Sells

1
+$235K
2
+$227K
3
+$113K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$109K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$65.5K

Sector Composition

1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 38.77%
1,466,198
+102,355
2
$105M 27.6%
2,847,184
+26,168
3
$37.6M 9.86%
64,048
-400
4
$26.4M 6.92%
684,146
-2,838
5
$22.3M 5.85%
232,276
-2,370
6
$5.78M 1.52%
142,829
7
$5.08M 1.33%
109,000
8
$4.08M 1.07%
31,857
-879
9
$3.81M 1%
97,765
-1,681
10
$3.05M 0.8%
86,630
11
$2.71M 0.71%
133,611
+86,911
12
$2.09M 0.55%
50,675
-1,265
13
$1.34M 0.35%
34,172
14
$1.11M 0.29%
2,574
15
$796K 0.21%
3,524
16
$742K 0.19%
4,282
+7
17
$664K 0.17%
2,850
+1
18
$574K 0.15%
1,175
19
$489K 0.13%
1,208
20
$475K 0.12%
2,286
21
$472K 0.12%
12,455
22
$424K 0.11%
1,129
23
$423K 0.11%
1,419
+1,301
24
$381K 0.1%
430
25
$325K 0.09%
1,960
1
2 3 4 5