SCA

Southern Capital Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.18M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$675K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
GEV icon
GE Vernova
GEV
+$523K

Sector Composition

1 Industrials 6.06%
2 Technology 5.95%
3 Financials 3.73%
4 Consumer Staples 2.22%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$24.1B
$30.1M 13.89%
293,510
+6,655
IVV icon
2
iShares Core S&P 500 ETF
IVV
$711B
$25.5M 11.78%
37,267
+260
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$18.4M 8.47%
152,723
+8,682
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$171B
$16.1M 7.44%
180,321
+11,410
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.2M 5.64%
89,262
+1,979
UPS icon
6
United Parcel Service
UPS
$83.2B
$9.17M 4.23%
92,421
-642
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$9.01M 4.16%
40,095
-1,176
IYG icon
8
iShares US Financial Services ETF
IYG
$1.88B
$5.95M 2.75%
64,529
-826
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
$5.56M 2.56%
75,859
-918
AAPL icon
10
Apple
AAPL
$3.73T
$5.53M 2.55%
20,340
+7
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$5.51M 2.54%
81,934
-1,387
IYJ icon
12
iShares US Industrials ETF
IYJ
$2.45B
$4.77M 2.2%
32,182
+615
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.38M 2.02%
42,516
-68
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.5B
$4.34M 2%
20,483
+738
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.6B
$4.1M 1.89%
33,292
+148
IBB icon
16
iShares Biotechnology ETF
IBB
$8.2B
$3.94M 1.82%
23,353
+871
PG icon
17
Procter & Gamble
PG
$353B
$3.24M 1.49%
22,597
-287
INTU icon
18
Intuit
INTU
$127B
$2.65M 1.22%
3,994
+3,304
COF icon
19
Capital One
COF
$115B
$2.42M 1.12%
9,994
+26
IWM icon
20
iShares Russell 2000 ETF
IWM
$70.2B
$2.32M 1.07%
9,433
+346
MSFT icon
21
Microsoft
MSFT
$2.96T
$2.19M 1.01%
4,521
+23
GE icon
22
GE Aerospace
GE
$316B
$2.05M 0.95%
6,651
-861
NFLX icon
23
Netflix
NFLX
$401B
$2.03M 0.94%
+21,691
AFL icon
24
Aflac
AFL
$56.6B
$1.98M 0.91%
17,940
-19,455
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$1.95M 0.9%
4,003
+27
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