SCA

Southern Capital Advisors Portfolio holdings

AUM $196M
This Quarter Return
+9.98%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$4.07M
Cap. Flow %
-3.15%
Top 10 Hldgs %
58.58%
Holding
78
New
12
Increased
36
Reduced
25
Closed
4

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.88M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.17M
3
IYJ icon
iShares US Industrials ETF
IYJ
$1.63M
4
IYG icon
iShares US Financial Services ETF
IYG
$1.57M
5
DE icon
Deere & Co
DE
$1.4M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.15M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.8M

Sector Composition

1 Industrials 13.93%
2 Technology 5.14%
3 Financials 5.1%
4 Consumer Staples 3.83%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.71B
$1.34M 1.04%
23,483
+2,200
+10% +$125K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$1.33M 1.03%
42,769
+8,776
+26% +$273K
JNJ icon
28
Johnson & Johnson
JNJ
$428B
$1.2M 0.93%
6,795
+1,422
+26% +$251K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.02M 0.79%
10,598
-18,702
-64% -$1.8M
WMT icon
30
Walmart
WMT
$777B
$1M 0.78%
7,067
+130
+2% +$18.4K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$438M
$853K 0.66%
19,536
+1,252
+7% +$54.6K
VUG icon
32
Vanguard Growth ETF
VUG
$182B
$852K 0.66%
3,996
+8
+0.2% +$1.71K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
$840K 0.65%
16,693
-2,601
-13% -$131K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$43.9B
$809K 0.63%
11,996
-2,776
-19% -$187K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$9.26B
$804K 0.62%
7,189
+166
+2% +$18.6K
IAK icon
36
iShares US Insurance ETF
IAK
$704M
$715K 0.55%
7,821
-810
-9% -$74K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.3B
$713K 0.55%
2,049
-528
-20% -$184K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$629K 0.49%
8,727
+1,356
+18% +$97.8K
XOM icon
39
Exxon Mobil
XOM
$490B
$577K 0.45%
5,230
+457
+10% +$50.4K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$567K 0.44%
10,001
-72
-0.7% -$4.08K
TSCO icon
41
Tractor Supply
TSCO
$32.7B
$481K 0.37%
2,136
+8
+0.4% +$1.8K
CVX icon
42
Chevron
CVX
$326B
$441K 0.34%
2,455
-219
-8% -$39.3K
VGT icon
43
Vanguard Information Technology ETF
VGT
$97.7B
$437K 0.34%
1,370
-17
-1% -$5.43K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
$431K 0.33%
9,340
+2,540
+37% +$117K
ORCL icon
45
Oracle
ORCL
$626B
$428K 0.33%
5,242
+24
+0.5% +$1.96K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$384K 0.3%
12,181
-114
-0.9% -$3.59K
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
$380K 0.29%
12,804
-123
-1% -$3.65K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$371K 0.29%
13,083
-123
-0.9% -$3.49K
IBM icon
49
IBM
IBM
$224B
$352K 0.27%
2,496
+176
+8% +$24.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.3B
$349K 0.27%
2,003
-1,653
-45% -$288K
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