SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-5.97%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
69
New
4
Increased
42
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
$1.49M |
| 2 |
iShares Biotechnology ETF
IBB
|
$291K |
| 3 |
Visa
V
|
$217K |
| 4 |
Amgen
AMGN
|
$210K |
| 5 |
Home Depot
HD
|
$178K |
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Technology | 6.07% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.17% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $918K | 0.75% |
14,772
+218
| +1% | +$13.5K |
|
27
Walmart
WMT
$777B
| $900K | 0.74% |
6,937
-12
| -0.2% | -$1.56K |
|
28
Johnson & Johnson
JNJ
$429B
| $878K | 0.72% |
5,373
+1,325
| +33% | +$217K |
|
29
Vanguard Growth ETF
VUG
$182B
| $853K | 0.7% |
3,988
+7
| +0.2% | +$1.5K |
|
30
iShares Semiconductor ETF
SOXX
$13.3B
| $821K | 0.67% |
+2,577
| New | +$821K |
|
31
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $695K | 0.57% |
18,284
+2,994
| +20% | +$114K |
|
32
iShares US Insurance ETF
IAK
$703M
| $683K | 0.56% |
8,631
+2,038
| +31% | +$161K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $640K | 0.52% |
7,023
+1,095
| +18% | +$99.8K |
|
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $613K | 0.5% |
10,073
+1,232
| +14% | +$75K |
|
35
iShares Russell 2000 ETF
IWM
$66.2B
| $603K | 0.49% |
3,656
+50
| +1% | +$8.25K |
|
36
Amazon
AMZN
$2.39T
| $567K | 0.46% |
5,020
+940
| +23% | +$106K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $487K | 0.4% |
7,371
+321
| +5% | +$21.2K |
|
38
Vanguard Information Technology ETF
VGT
$97.7B
| $426K | 0.35% |
1,387
| – | – |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $418K | 0.34% |
7,249
+23
| +0.3% | +$1.33K |
|
40
Exxon Mobil
XOM
$489B
| $417K | 0.34% |
4,773
+26
| +0.5% | +$2.27K |
|
41
Tractor Supply
TSCO
$32.8B
| $395K | 0.32% |
2,128
+11
| +0.5% | +$2.04K |
|
42
Chevron
CVX
$325B
| $384K | 0.31% |
2,674
-19
| -0.7% | -$2.73K |
|
43
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
| $377K | 0.31% |
12,927
-412
| -3% | -$12K |
|
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $362K | 0.3% |
12,295
-399
| -3% | -$11.7K |
|
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $356K | 0.29% |
13,206
-419
| -3% | -$11.3K |
|
46
Oracle
ORCL
$628B
| $319K | 0.26% |
5,218
+22
| +0.4% | +$1.35K |
|
|
47
Home Depot
HD
$405B
| $295K | 0.24% |
1,071
-647
| -38% | -$178K |
|
48
Coca-Cola
KO
$296B
| $291K | 0.24% |
5,192
-59
| -1% | -$3.31K |
|
49
Regions Financial
RF
$23.8B
| $287K | 0.23% |
14,318
+380
| +3% | +$7.62K |
|
50
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $286K | 0.23% |
6,800
+891
| +15% | +$37.5K |
|