SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
-14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$897K
3
+$757K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$753K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$737K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750K
5
FIS icon
Fidelity National Information Services
FIS
+$572K

Sector Composition

1 Technology 30.82%
2 Consumer Discretionary 12.97%
3 Financials 8.42%
4 Communication Services 7.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.52%
3,233
+118
52
$506K 0.5%
13,340
53
$502K 0.5%
16,450
54
$500K 0.5%
3,554
-4,067
55
$496K 0.49%
337
56
$487K 0.48%
+21,280
57
$482K 0.48%
7,530
-496
58
$458K 0.46%
2,172
-1,610
59
$447K 0.44%
1,871
-100
60
$441K 0.44%
1,954
+80
61
$438K 0.44%
+12,089
62
$433K 0.43%
8,499
63
$431K 0.43%
6,278
-121
64
$426K 0.42%
+5,425
65
$420K 0.42%
+2,590
66
$419K 0.42%
7,690
67
$414K 0.41%
5,477
-137
68
$402K 0.4%
2,451
-475
69
$396K 0.39%
20,980
+574
70
$395K 0.39%
1,965
+140
71
$391K 0.39%
+1,050
72
$389K 0.39%
2,349
+13
73
$387K 0.39%
4,361
+102
74
$385K 0.38%
3,162
75
$377K 0.38%
28,240
+1,320
1 2
3
4 5