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
BLK icon
26
Blackrock
BLK
$165B
$1.41M 0.66%
1,462
+5
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$1.27M 0.6%
13,644
-3,649
NVDA icon
28
NVIDIA
NVDA
$4.82T
$1.14M 0.53%
6,533
+201
WMT icon
29
Walmart Inc
WMT
$1.05T
$1.11M 0.52%
8,943
+54
AMZN icon
30
Amazon
AMZN
$2.88T
$1.03M 0.48%
4,953
+51
XOM icon
31
Exxon Mobil
XOM
$635B
$1.02M 0.48%
5,992
-292
VGT icon
32
Vanguard Information Technology ETF
VGT
$15.8B
$917K 0.43%
1,314
MRK icon
33
Merck
MRK
$277B
$716K 0.34%
5,953
TSCO icon
34
Tractor Supply
TSCO
$17.8B
$689K 0.32%
15,218
+50
ORCL icon
35
Oracle
ORCL
$494B
$654K 0.31%
4,446
+57
JPM icon
36
JPMorgan Chase
JPM
$837B
$650K 0.3%
2,208
+1
IYF icon
37
iShares US Financials ETF
IYF
$3.39B
$649K 0.3%
5,514
+259
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$649K 0.3%
3,951
+210
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$640K 0.3%
9,102
+77
BA icon
40
Boeing
BA
$179B
$633K 0.3%
3,179
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$833M
$605K 0.28%
12,252
-13
PSTP icon
42
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$601K 0.28%
17,449
-9
SFLR icon
43
Innovator Equity Managed Floor ETF
SFLR
$1.65B
$588K 0.28%
16,618
-24
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.64T
$558K 0.26%
1,947
+44
RTX icon
45
RTX Corp
RTX
$234B
$494K 0.23%
2,563
+1
FHN icon
46
First Horizon
FHN
$11.8B
$485K 0.23%
21,324
+92
GGLL icon
47
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.21B
$478K 0.22%
6,119
-1,990
JNJ icon
48
Johnson & Johnson
JNJ
$547B
$450K 0.21%
1,841
+7
HD icon
49
Home Depot
HD
$323B
$441K 0.21%
1,342
+40
GEV icon
50
GE Vernova
GEV
$286B
$438K 0.21%
502
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