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
VUG icon
26
Vanguard Growth ETF
VUG
$201B
$1.91M 0.89%
3,976
+4
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$1.78M 0.83%
17,264
+27
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$46.4B
$1.77M 0.83%
18,340
+1,102
BLK icon
29
Blackrock
BLK
$169B
$1.7M 0.8%
1,455
+6
AMZN icon
30
Amazon
AMZN
$2.42T
$1.07M 0.5%
4,873
+62
VGT icon
31
Vanguard Information Technology ETF
VGT
$112B
$980K 0.46%
1,313
NVDA icon
32
NVIDIA
NVDA
$4.25T
$921K 0.43%
4,938
+58
WMT icon
33
Walmart Inc. Common Stock
WMT
$930B
$917K 0.43%
8,899
-216
GEV icon
34
GE Vernova
GEV
$182B
$837K 0.39%
1,361
-108
JPM icon
35
JPMorgan Chase
JPM
$867B
$696K 0.33%
2,206
+1
BA icon
36
Boeing
BA
$160B
$686K 0.32%
3,179
GGLL icon
37
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.08B
$669K 0.31%
10,597
-1,606
XOM icon
38
Exxon Mobil
XOM
$501B
$653K 0.31%
5,793
+35
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$638K 0.3%
3,606
-38
IYF icon
40
iShares US Financials ETF
IYF
$4.3B
$622K 0.29%
4,908
+54
PSTP icon
41
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$606K 0.28%
17,430
-751
SFLR icon
42
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$605K 0.28%
16,784
-761
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$601K 0.28%
8,993
+35
BUFF icon
44
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$592K 0.28%
12,126
-549
HD icon
45
Home Depot
HD
$358B
$526K 0.25%
1,299
+5
MRK icon
46
Merck
MRK
$249B
$506K 0.24%
6,029
-118
FHN icon
47
First Horizon
FHN
$11.6B
$478K 0.22%
21,134
+103
IBM icon
48
IBM
IBM
$289B
$474K 0.22%
1,681
+6
INTU icon
49
Intuit
INTU
$187B
$471K 0.22%
690
+61
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.75T
$461K 0.22%
1,893
+26
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