SCA

Southern Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.02M
3
+$733K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$557K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K

Top Sells

1
+$2.65M
2
+$213K
3
+$150K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
GE icon
GE Aerospace
GE
+$141K

Sector Composition

1 Technology 6.05%
2 Financials 5.73%
3 Industrials 5.72%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$24.3B
$28.7M 13.44%
286,855
+5,574
IVV icon
2
iShares Core S&P 500 ETF
IVV
$732B
$24.8M 11.61%
37,007
+821
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$17.1M 8.02%
144,041
+4,067
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$162B
$14.7M 6.91%
168,911
+8,394
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.4M 5.83%
87,283
+1,451
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$9.17M 4.3%
41,271
-533
UPS icon
7
United Parcel Service
UPS
$85.6B
$7.77M 3.64%
93,063
+903
IYG icon
8
iShares US Financial Services ETF
IYG
$1.96B
$5.86M 2.75%
65,355
+2,195
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.49M 2.57%
83,321
+218
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$5.45M 2.55%
76,777
-953
AAPL icon
11
Apple
AAPL
$4.11T
$5.18M 2.43%
20,333
+213
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.71B
$4.6M 2.16%
31,567
+585
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.58B
$4.46M 2.09%
42,584
+697
AFL icon
14
Aflac
AFL
$57.7B
$4.18M 1.96%
37,395
-1,343
IVE icon
15
iShares S&P 500 Value ETF
IVE
$47.9B
$4.08M 1.91%
19,745
+1,787
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.1B
$4M 1.88%
33,144
+700
ORCL icon
17
Oracle
ORCL
$542B
$3.54M 1.66%
12,593
+7,177
PG icon
18
Procter & Gamble
PG
$334B
$3.52M 1.65%
22,884
+74
IBB icon
19
iShares Biotechnology ETF
IBB
$8.49B
$3.25M 1.52%
22,482
+20,283
TSCO icon
20
Tractor Supply
TSCO
$27.5B
$3M 1.4%
52,689
+255
MSFT icon
21
Microsoft
MSFT
$3.56T
$2.33M 1.09%
4,498
-40
GE icon
22
GE Aerospace
GE
$316B
$2.26M 1.06%
7,512
-469
TFC icon
23
Truist Financial
TFC
$63.8B
$2.2M 1.03%
48,221
-225
IWM icon
24
iShares Russell 2000 ETF
IWM
$73.5B
$2.2M 1.03%
9,087
+1,160
COF icon
25
Capital One
COF
$151B
$2.12M 0.99%
9,968
-74
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