SCSIA

SOUTHERN CAPITAL SERVICES INC /ADV Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.5M
3
+$12.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.43%
2 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$24.1M 15.19%
+167,433
TDVI icon
2
FT Vest Technology Dividend Target Income ETF
TDVI
$283M
$15.1M 9.54%
+545,758
SDVD icon
3
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$839M
$12.8M 8.04%
+594,836
VHT icon
4
Vanguard Health Care ETF
VHT
$17.8B
$10.8M 6.79%
+37,439
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$10.7M 6.76%
+184,451
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$9.55M 6.02%
+174,413
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$8.36M 5.27%
+21,227
BALI icon
8
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$7.31M 4.61%
+230,738
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$6.81M 4.29%
+28,236
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$6.48M 4.08%
+65,928
AAPL icon
11
Apple
AAPL
$3.88T
$6.36M 4.01%
+23,403
VOX icon
12
Vanguard Communication Services ETF
VOX
$6.09B
$6.28M 3.96%
+32,447
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$5.58M 3.51%
+97,407
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8.31B
$4.69M 2.95%
+22,193
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$4.14M 2.61%
+97,451
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.76M 2.37%
+84,151
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.68M 1.69%
+62,689
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$2.6M 1.64%
+17,013
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$2.33M 1.47%
+51,336
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.8B
$2.14M 1.35%
+24,142
QTUM icon
21
Defiance Quantum ETF
QTUM
$3.66B
$2.03M 1.28%
+18,535
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.8M 1.14%
+11,626
XOM icon
23
Exxon Mobil
XOM
$635B
$880K 0.55%
+7,315
MSFT icon
24
Microsoft
MSFT
$2.92T
$439K 0.28%
+907
IBIT icon
25
iShares Bitcoin Trust
IBIT
$49.8B
$434K 0.27%
+8,734
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