SCA

Southern Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.88M
3
+$2.31M
4
IYE icon
iShares US Energy ETF
IYE
+$1.93M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.8M

Top Sells

1
+$5.95M
2
+$2.42M
3
+$2.03M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.6M
5
INTU icon
Intuit
INTU
+$1.58M

Sector Composition

1 Industrials 6.04%
2 Technology 4.39%
3 Financials 2.65%
4 Consumer Staples 2.34%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$25.6B
$30.2M 14.15%
295,600
+2,090
IVV icon
2
iShares Core S&P 500 ETF
IVV
$795B
$26M 12.15%
39,736
+2,469
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$20.2M 9.48%
162,820
+10,097
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$180B
$19.1M 8.95%
211,184
+30,863
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$12.8M 5.98%
99,763
+10,501
UPS icon
6
United Parcel Service
UPS
$91.4B
$9.08M 4.25%
92,263
-158
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$6.82M 3.19%
32,796
-7,299
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.97B
$6.46M 3.02%
43,785
+11,603
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.66M 2.65%
81,078
-856
AAPL icon
10
Apple
AAPL
$4.11T
$5.23M 2.45%
20,591
+251
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.85M 2.27%
71,252
-4,607
IBB icon
12
iShares Biotechnology ETF
IBB
$8.05B
$4.76M 2.23%
28,186
+4,833
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.3B
$4.37M 2.05%
20,691
+208
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.7B
$3.8M 1.78%
33,611
+319
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$3.33M 1.56%
63,603
+55,284
PG icon
16
Procter & Gamble
PG
$343B
$3.3M 1.55%
22,854
+257
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.19B
$3.02M 1.41%
31,174
-11,342
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.3B
$2.39M 1.12%
9,655
+222
IYE icon
19
iShares US Energy ETF
IYE
$1.78B
$2.21M 1.03%
+34,082
SYK icon
20
Stryker
SYK
$113B
$2.11M 0.99%
+6,422
GE icon
21
GE Aerospace
GE
$299B
$2M 0.94%
7,065
+414
AFL icon
22
Aflac
AFL
$58.2B
$1.97M 0.92%
17,981
+41
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.89M 0.89%
19,489
+160
VUG icon
24
Vanguard Growth ETF
VUG
$35.6B
$1.75M 0.82%
3,996
-7
MSFT icon
25
Microsoft
MSFT
$3.08T
$1.65M 0.77%
4,459
-62
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