SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
+1.84%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
Cap. Flow
-$1.41M
Cap. Flow %
-2.59%
Top 10 Hldgs %
35.53%
Holding
105
New
11
Increased
35
Reduced
30
Closed
14

Top Buys

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
KRE icon
SPDR S&P Regional Banking ETF
KRE
$339K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$715K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$685K
3
IYW icon
iShares US Technology ETF
IYW
$596K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$582K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$487K

Sector Composition

1 Technology 22.55%
2 Communication Services 9.41%
3 Financials 8.9%
4 Consumer Discretionary 8.53%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$268K 0.49%
2,675
+77
+3% +$7.71K
SDGA
77
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$267K 0.48%
9,800
– –
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$254K 0.46%
4,757
-410
-8% -$21.9K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$58.5B
$252K 0.46%
2,427
-66
-3% -$6.85K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$245K 0.44%
6,311
+148
+2% +$5.75K
SMOG icon
81
VanEck Low Carbon Energy ETF
SMOG
$124M
$236K 0.43%
1,583
– –
ERIC icon
82
Ericsson
ERIC
$25.8B
$234K 0.42%
20,927
-726
-3% -$8.12K
DIS icon
83
Walt Disney
DIS
$213B
$232K 0.42%
1,373
-80
-6% -$13.5K
FRDM icon
84
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$225K 0.41%
+6,845
New +$225K
SNY icon
85
Sanofi
SNY
$121B
$216K 0.39%
4,483
+153
+4% +$7.37K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$215K 0.39%
538
– –
SPYX icon
87
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$213K 0.39%
2,008
+5
+0.2% +$530
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$7.77B
$210K 0.38%
4,368
– –
NVDA icon
89
NVIDIA
NVDA
$4.16T
$206K 0.37%
+996
New +$206K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
$206K 0.37%
3,219
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$7K 0.01%
+33
New +$7K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
– –
-6,000
Closed -$210K
EEMX icon
93
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
– –
-3,320
Closed -$273K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-5,000
Closed -$203K
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
– –
-7,712
Closed -$419K
IEO icon
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
– –
-8,500
Closed -$487K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-6,500
Closed -$685K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,500
Closed -$249K
IYW icon
99
iShares US Technology ETF
IYW
$22.7B
– –
-6,000
Closed -$596K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-9,000
Closed -$327K
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