SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
-13.94%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
Cap. Flow
-$4.09M
Cap. Flow %
-8.55%
Top 10 Hldgs %
39.75%
Holding
110
New
4
Increased
39
Reduced
28
Closed
25

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.01M
2
AMZN icon
Amazon
AMZN
$500K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$459K
4
MRK icon
Merck
MRK
$265K
5
VICI icon
VICI Properties
VICI
$243K

Top Sells

1
ETSY icon
Etsy
ETSY
$508K
2
IXC icon
iShares Global Energy ETF
IXC
$429K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$342K
4
FCG icon
First Trust Natural Gas ETF
FCG
$341K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$325K

Sector Composition

1 Technology 24.4%
2 Healthcare 10.05%
3 Communication Services 9.66%
4 Financials 9.52%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDGA
76
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$218K 0.46%
10,000
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$58.4B
$217K 0.45%
4,854
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$215K 0.45%
5,523
+1
+0% +$39
JPM icon
79
JPMorgan Chase
JPM
$822B
$214K 0.45%
1,904
-47
-2% -$5.28K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$212K 0.44%
4,707
– –
HON icon
81
Honeywell
HON
$138B
$211K 0.44%
1,215
+7
+0.6% +$1.22K
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$200K 0.42%
+2,764
New +$200K
ERIC icon
83
Ericsson
ERIC
$25.8B
$176K 0.37%
23,741
+183
+0.8% +$1.36K
DCT
84
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$165K 0.34%
11,107
+24
+0.2% +$357
JQC icon
85
Nuveen Credit Strategies Income Fund
JQC
$757M
$104K 0.22%
20,048
-1,330
-6% -$6.9K
ARKK icon
86
ARK Innovation ETF
ARKK
$7.4B
– –
-4,736
Closed -$314K
AXP icon
87
American Express
AXP
$230B
– –
-1,175
Closed -$220K
CAT icon
88
Caterpillar
CAT
$194B
– –
-980
Closed -$218K
CF icon
89
CF Industries
CF
$14.1B
– –
-3,000
Closed -$309K
CFG icon
90
Citizens Financial Group
CFG
$22.2B
– –
-4,572
Closed -$207K
COPX icon
91
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-5,500
Closed -$250K
DVN icon
92
Devon Energy
DVN
$23.1B
– –
-3,700
Closed -$219K
ETSY icon
93
Etsy
ETSY
$5.13B
– –
-4,089
Closed -$508K
FCG icon
94
First Trust Natural Gas ETF
FCG
$343M
– –
-14,000
Closed -$341K
FRDM icon
95
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
– –
-6,845
Closed -$234K
IXC icon
96
iShares Global Energy ETF
IXC
$1.85B
– –
-11,862
Closed -$429K
NTR icon
97
Nutrien
NTR
$28B
– –
-2,500
Closed -$260K
PXI icon
98
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
– –
-8,000
Closed -$342K
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-3,800
Closed -$325K
SCHW icon
100
Charles Schwab
SCHW
$174B
– –
-2,570
Closed -$217K
1 2 3
4
5