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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$381M
AUM Growth
+$17.6M
Cap. Flow
+$13M
Cap. Flow %
3.4%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
8
Reduced
10
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.11M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$957K
4
APD icon
Air Products & Chemicals
APD
+$356K
5
VHT icon
Vanguard Health Care ETF
VHT
+$136K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$227K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$109K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$107K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$64.9K

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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$148M 38.77%
1,466,198
+102,355
+8% +$10.3M
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$105M 27.6%
2,847,184
+26,168
+0.9% +$957K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$37.6M 9.86%
512,384
-3,200
-0.6% -$227K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$26.4M 6.92%
684,146
-2,838
-0.4% -$107K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.2B
$22.3M 5.85%
232,276
-2,370
-1% -$219K
PJUL icon
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.78M 1.52%
142,829
– –
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$392M
$5.08M 1.33%
109,000
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.08M 1.07%
31,857
-879
-3% -$109K
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$967M
$3.81M 1%
97,765
-1,681
-2% -$64.9K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$3.05M 0.8%
86,630
– –
SOXS icon
11
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$17.7B
$2.71M 0.71%
668
+434
+185% +$2.11M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.09M 0.55%
50,675
-1,265
-2% -$51.4K
PMAR icon
13
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$1.34M 0.35%
34,172
– –
MSFT icon
14
Microsoft
MSFT
$2.98T
$1.11M 0.29%
2,574
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$796K 0.21%
7,048
– –
PG icon
16
Procter & Gamble
PG
$353B
$742K 0.19%
4,282
+7
+0.2% +$1.19K
AAPL icon
17
Apple
AAPL
$4.89T
$664K 0.17%
2,850
+1
+0% +$223
QQQ icon
18
Invesco QQQ Trust
QQQ
$473B
$574K 0.15%
1,175
– –
HD icon
19
Home Depot
HD
$347B
$489K 0.13%
1,208
– –
WM icon
20
Waste Management
WM
$97.3B
$475K 0.12%
2,286
– –
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$472K 0.12%
12,455
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$424K 0.11%
4,516
– –
APD icon
23
Air Products & Chemicals
APD
$66.2B
$423K 0.11%
1,419
+1,301
+1,103% +$356K
LLY icon
24
Eli Lilly
LLY
$1.04T
$381K 0.1%
430
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$325K 0.09%
1,960
– –
1
2 3 4 5

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