SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
+10.76%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
+$2.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
36.73%
Holding
110
New
19
Increased
55
Reduced
12
Closed
14

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$689K
2
KLAC icon
KLA
KLAC
$489K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$418K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$401K
5
IYW icon
iShares US Technology ETF
IYW
$344K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$751K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$750K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$669K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$635K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$512K

Sector Composition

1 Technology 24.56%
2 Financials 10.4%
3 Consumer Discretionary 9.52%
4 Communication Services 9.23%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$432K 0.71%
8,575
-1,381
-14% -$69.6K
MTH icon
52
Meritage Homes
MTH
$5.43B
$431K 0.7%
3,530
+202
+6% +$24.7K
XHB icon
53
SPDR S&P Homebuilders ETF
XHB
$1.9B
$418K 0.68%
+4,868
New +$418K
ERTH icon
54
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$401K 0.65%
6,006
+6
+0.1% +$401
PGF icon
55
Invesco Financial Preferred ETF
PGF
$793M
$392K 0.64%
20,833
-23
-0.1% -$433
GRBK icon
56
Green Brick Partners
GRBK
$3.01B
$382K 0.62%
12,607
-720
-5% -$21.8K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$378K 0.62%
4,312
-20
-0.5% -$1.75K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.3B
$362K 0.59%
5,400
+57
+1% +$3.82K
IYW icon
59
iShares US Technology ETF
IYW
$22.7B
$344K 0.56%
+3,000
New +$344K
FIS icon
60
Fidelity National Information Services
FIS
$35.8B
$338K 0.55%
3,101
-430
-12% -$46.9K
NACP icon
61
Impact Shares NAACP Minority Empowerment ETF
NACP
$53.7M
$327K 0.53%
9,150
+300
+3% +$10.7K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$325K 0.53%
3,016
+7
+0.2% +$754
SCHW icon
63
Charles Schwab
SCHW
$174B
$325K 0.53%
+3,870
New +$325K
GNMA icon
64
iShares GNMA Bond ETF
GNMA
$368M
$319K 0.52%
6,404
+2
+0% +$100
DCT
65
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$317K 0.52%
10,523
+3,462
+49% +$104K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$657B
$306K 0.5%
+642
New +$306K
SHE icon
67
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$299K 0.49%
2,930
+100
+4% +$10.2K
VALE icon
68
Vale
VALE
$43.2B
$297K 0.48%
21,162
+1,865
+10% +$26.2K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$289K 0.47%
2,511
– –
OPPE
70
WisdomTree European Opportunities Fund
OPPE
$139M
$285K 0.47%
7,706
+105
+1% +$3.88K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$283K 0.46%
2,761
+86
+3% +$8.82K
ONON icon
72
On Holding
ONON
$14.6B
$279K 0.46%
+7,374
New +$279K
DIS icon
73
Walt Disney
DIS
$212B
$277K 0.45%
1,788
+415
+30% +$64.3K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.5B
$276K 0.45%
2,427
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$148B
$275K 0.45%
3,682
-342
-8% -$25.5K
1 2
3
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