SCA

Southern Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$547K
3
+$541K
4
KHC icon
Kraft Heinz
KHC
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K

Top Sells

1
+$2.27M
2
+$1.98M
3
+$1.61M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$227K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$201K

Sector Composition

1 Industrials 6.74%
2 Financials 5.98%
3 Technology 4.77%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$23B
$26.6M 13.61%
281,281
+5,721
IVV icon
2
iShares Core S&P 500 ETF
IVV
$680B
$22.5M 11.49%
36,186
+640
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$15.3M 7.82%
139,974
+5,007
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$159B
$13.4M 6.85%
160,517
+2,584
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.9M 6.09%
85,832
+1,425
UPS icon
6
United Parcel Service
UPS
$75.6B
$9.3M 4.76%
92,160
-34
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$8.24M 4.22%
41,804
-161
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$5.41M 2.77%
63,160
+2,554
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$5.04M 2.58%
77,730
-175
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$4.99M 2.55%
83,103
+1,080
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.72B
$4.41M 2.26%
30,982
+260
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.76B
$4.17M 2.13%
41,887
+479
AAPL icon
13
Apple
AAPL
$3.99T
$4.13M 2.11%
20,120
+484
AFL icon
14
Aflac
AFL
$57.5B
$4.09M 2.09%
38,738
+2,408
PG icon
15
Procter & Gamble
PG
$355B
$3.63M 1.86%
22,810
+50
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$68.1B
$3.57M 1.83%
32,444
+591
IVE icon
17
iShares S&P 500 Value ETF
IVE
$42.8B
$3.51M 1.8%
17,958
+557
TSCO icon
18
Tractor Supply
TSCO
$29.9B
$2.77M 1.42%
52,434
+41,410
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$2.65M 1.35%
50,344
+485
MSFT icon
20
Microsoft
MSFT
$3.95T
$2.26M 1.15%
4,538
-4,562
COF icon
21
Capital One
COF
$142B
$2.14M 1.09%
10,042
+252
TFC icon
22
Truist Financial
TFC
$57.1B
$2.08M 1.07%
48,446
+1,255
GE icon
23
GE Aerospace
GE
$330B
$2.05M 1.05%
7,981
-146
VUG icon
24
Vanguard Growth ETF
VUG
$203B
$1.74M 0.89%
3,972
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.8B
$1.71M 0.88%
7,927
+574
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