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
+$2.19M
2
+$2.03M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$682K

Top Sells

1
+$2.2M
2
+$2.15M
3
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.6M
5
GEV icon
GE Vernova
GEV
+$561K

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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$47.2B
$1.86M 0.86%
19,329
+989
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$1.77M 0.82%
17,293
+29
BLK icon
28
Blackrock
BLK
$172B
$1.56M 0.72%
1,457
+2
NVDA icon
29
NVIDIA
NVDA
$4.66T
$1.18M 0.54%
6,332
+1,394
AMZN icon
30
Amazon
AMZN
$2.56T
$1.13M 0.52%
4,902
+29
WMT icon
31
Walmart Inc
WMT
$940B
$990K 0.46%
8,889
-10
VGT icon
32
Vanguard Information Technology ETF
VGT
$112B
$990K 0.46%
1,314
+1
ORCL icon
33
Oracle
ORCL
$476B
$856K 0.39%
4,389
-8,204
GGLL icon
34
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.14B
$786K 0.36%
8,109
-2,488
TSCO icon
35
Tractor Supply
TSCO
$26.6B
$759K 0.35%
15,168
-37,521
XOM icon
36
Exxon Mobil
XOM
$585B
$756K 0.35%
6,284
+491
JPM icon
37
JPMorgan Chase
JPM
$819B
$711K 0.33%
2,207
+1
BA icon
38
Boeing
BA
$181B
$690K 0.32%
3,179
IYF icon
39
iShares US Financials ETF
IYF
$4.21B
$678K 0.31%
5,255
+347
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.78B
$671K 0.31%
3,741
+135
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$670K 0.31%
9,025
+32
MRK icon
42
Merck
MRK
$273B
$627K 0.29%
5,953
-76
PSTP icon
43
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$617K 0.28%
17,458
+28
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$1.41B
$613K 0.28%
16,642
-142
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$750M
$612K 0.28%
12,265
+139
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$597K 0.28%
1,903
+10
META icon
47
Meta Platforms (Facebook)
META
$1.81T
$551K 0.25%
834
+265
FHN icon
48
First Horizon
FHN
$11.9B
$507K 0.23%
21,232
+98
IBM icon
49
IBM
IBM
$285B
$499K 0.23%
1,686
+5
RTX icon
50
RTX Corp
RTX
$266B
$470K 0.22%
2,562
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