SCA

Southern Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$487K
3
+$415K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$377K

Top Sells

1
+$2.17M
2
+$1.47M
3
+$1.28M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$431K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$384K

Sector Composition

1 Industrials 14.55%
2 Technology 6.21%
3 Consumer Staples 3.62%
4 Healthcare 2.66%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.9%
18,880
-19,822
27
$1.19M 0.88%
23,691
-6,285
28
$1.03M 0.76%
20,922
-279
29
$974K 0.72%
3,907
-89
30
$924K 0.68%
18,336
+1,643
31
$910K 0.67%
13,013
+1,017
32
$883K 0.65%
5,958
-189
33
$824K 0.61%
18,070
-1,466
34
$797K 0.59%
8,699
-1,899
35
$791K 0.59%
6,875
-314
36
$654K 0.48%
9,991
-10
37
$650K 0.48%
5,925
+695
38
$585K 0.43%
6,832
-989
39
$529K 0.39%
1,371
+1
40
$522K 0.39%
1,769
+679
41
$504K 0.37%
10,730
+50
42
$489K 0.36%
5,261
+19
43
$422K 0.31%
10,856
+2,225
44
$419K 0.31%
3,195
+699
45
$415K 0.31%
+9,690
46
$389K 0.29%
2,178
+175
47
$382K 0.28%
2,342
-113
48
$377K 0.28%
+15,549
49
$377K 0.28%
+10,492
50
$376K 0.28%
+14,486
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