SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+6.15%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
87
New
13
Increased
37
Reduced
22
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$487K |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$415K |
| 4 |
Johnson & Johnson
JNJ
|
$385K |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$377K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.17M |
| 2 |
Blackrock
BLK
|
$1.47M |
| 3 |
Aflac
AFL
|
$1.28M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$431K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$56.5B
| $1.22M | 0.9% |
18,880
-19,822
| -51% | -$1.28M |
|
27
iShares US Financial Services ETF
IYG
$1.91B
| $1.19M | 0.88% |
7,897
-2,095
| -21% | -$316K |
|
28
Walmart
WMT
$785B
| $1.03M | 0.76% |
6,974
-93
| -1% | -$13.7K |
|
29
Vanguard Growth ETF
VUG
$185B
| $974K | 0.72% |
3,907
-89
| -2% | -$22.2K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $924K | 0.68% |
18,336
+1,643
| +10% | +$82.8K |
|
31
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $910K | 0.67% |
13,013
+1,017
| +8% | +$71.1K |
|
32
iShares Semiconductor ETF
SOXX
$13.3B
| $883K | 0.65% |
1,986
-63
| -3% | -$28K |
|
33
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $824K | 0.61% |
18,070
-1,466
| -8% | -$66.8K |
|
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $797K | 0.59% |
8,699
-1,899
| -18% | -$174K |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $791K | 0.59% |
6,875
-314
| -4% | -$36.1K |
|
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $654K | 0.48% |
9,991
-10
| -0.1% | -$655 |
|
37
Exxon Mobil
XOM
$479B
| $650K | 0.48% |
5,925
+695
| +13% | +$76.2K |
|
38
iShares US Insurance ETF
IAK
$707M
| $585K | 0.43% |
6,832
-989
| -13% | -$84.7K |
|
39
Vanguard Information Technology ETF
VGT
$98.9B
| $529K | 0.39% |
1,371
+1
| +0.1% | +$385 |
|
40
Home Depot
HD
$405B
| $522K | 0.39% |
1,769
+679
| +62% | +$200K |
|
41
Tractor Supply
TSCO
$32.2B
| $504K | 0.37% |
2,146
+10
| +0.5% | +$2.35K |
|
42
Oracle
ORCL
$630B
| $489K | 0.36% |
5,261
+19
| +0.4% | +$1.77K |
|
43
Verizon
VZ
$183B
| $422K | 0.31% |
10,856
+2,225
| +26% | +$86.5K |
|
44
IBM
IBM
$225B
| $419K | 0.31% |
3,195
+699
| +28% | +$91.6K |
|
|
45
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $415K | 0.31% |
+9,690
| New | +$415K |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $389K | 0.29% |
2,178
+175
| +9% | +$31.2K |
|
47
Chevron
CVX
$319B
| $382K | 0.28% |
2,342
-113
| -5% | -$18.4K |
|
|
48
Innovator Equity Managed Floor ETF
SFLR
$980M
| $377K | 0.28% |
+15,549
| New | +$377K |
|
49
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $377K | 0.28% |
+10,492
| New | +$377K |
|
50
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $376K | 0.28% |
+14,486
| New | +$376K |
|