SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$60.6M
3
+$40.2M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.8M
5
NOC icon
Northrop Grumman
NOC
+$1.71M

Top Sells

1
+$110M
2
+$49.5M
3
+$2.57M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68M

Sector Composition

1 Industrials 0.72%
2 Technology 0.62%
3 Healthcare 0.24%
4 Communication Services 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 24.95%
2,690,767
-64,197
2
$74.7M 18.61%
+1,777,329
3
$60.6M 15.1%
+2,147,157
4
$40.2M 10%
+1,396,432
5
$34.2M 8.52%
63,045
-3,093
6
$26M 6.48%
677,378
-3,284
7
$20.8M 5.19%
229,558
-2,034
8
$5.74M 1.43%
142,829
9
$5.23M 1.3%
112,200
+3,200
10
$4.3M 1.07%
33,311
-273
11
$3.75M 0.93%
96,465
-7,540
12
$3.1M 0.77%
86,630
13
$2.09M 0.52%
50,420
+4,530
14
$1.8M 0.45%
+58,650
15
$1.71M 0.43%
+3,340
16
$1.36M 0.34%
34,172
17
$941K 0.23%
2,506
-139
18
$750K 0.19%
+47,000
19
$687K 0.17%
3,093
-44
20
$643K 0.16%
3,114
21
$589K 0.15%
3,455
+7
22
$573K 0.14%
20,000
-17,220
23
$529K 0.13%
2,286
24
$500K 0.12%
1,067
25
$471K 0.12%
12,455
1
2 3 4 5