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
$403M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$49.5M
3
+$2.72M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M

Top Sells

1
+$147M
2
+$3.49M
3
+$2.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$202K
5
PG icon
Procter & Gamble
PG
+$140K

Sector Composition

1 Technology 0.7%
2 Industrials 0.3%
3 Communication Services 0.26%
4 Financials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 28%
+2,620,110
2
$104M 25.86%
2,754,964
-92,220
3
$49.5M 12.26%
+1,795,627
4
$41.1M 10.19%
66,138
+2,090
5
$26.6M 6.59%
680,662
-3,484
6
$23.6M 5.86%
231,592
-684
7
$5.88M 1.46%
142,829
8
$5.23M 1.3%
109,000
9
$4.29M 1.06%
33,584
+1,727
10
$4.12M 1.02%
104,005
+6,240
11
$3.11M 0.77%
86,630
12
$2.72M 0.67%
+113,459
13
$1.94M 0.48%
45,890
-4,785
14
$1.47M 0.37%
+18,610
15
$1.37M 0.34%
34,172
16
$1.12M 0.28%
2,645
+71
17
$785K 0.19%
3,137
+287
18
$724K 0.18%
3,114
-410
19
$578K 0.14%
3,448
-834
20
$545K 0.14%
1,067
-108
21
$480K 0.12%
12,455
22
$461K 0.11%
2,286
23
$453K 0.11%
1,129
24
$434K 0.11%
2,277
+442
25
$412K 0.1%
1,419
1
2 3 4 5