SCA
Southern Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.12%
This Quarter Return
+11.31%
1 Year Return
+13.12%
3 Year Return
+49.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$20.6M
(+17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
73
New
12
Increased
34
Reduced
19
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 10.88% |
| 2 | Technology | 9.03% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.81% |
16,120
+2,270
| +16% | +$160K |
|
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $903K | 0.64% |
11,433
+1,748
| +18% | +$138K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $820K | 0.58% |
4,084
+1,890
| +86% | +$379K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.9B
| $756K | 0.54% |
4,864
+731
| +18% | +$114K |
|
30
Vanguard Information Technology ETF
VGT
$99.9B
| $684K | 0.49% |
1,413
+3
| +0.2% | +$1.45K |
|
31
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $613K | 0.44% |
13,313
+6,606
| +98% | +$304K |
|
32
Oracle
ORCL
$654B
| $582K | 0.41% |
5,521
+220
| +4% | +$23.2K |
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $571K | 0.41% |
8,828
-46,357
| -84% | -$3M |
|
34
Amazon
AMZN
$2.48T
| $565K | 0.4% |
3,720
| – | – |
|
35
Exxon Mobil
XOM
$466B
| $528K | 0.37% |
5,277
+39
| +0.7% | +$3.9K |
|
36
Merck
MRK
$212B
| $479K | 0.34% |
4,398
+144
| +3% | +$15.7K |
|
37
Tractor Supply
TSCO
$32.1B
| $479K | 0.34% |
11,145
+395
| +4% | +$17K |
|
38
Walmart
WMT
$801B
| $446K | 0.32% |
8,481
-12,462
| -60% | -$655K |
|
39
JPMorgan Chase
JPM
$809B
| $440K | 0.31% |
2,585
+52
| +2% | +$8.84K |
|
40
Innovator Equity Managed Floor ETF
SFLR
$983M
| $410K | 0.29% |
14,993
-95
| -0.6% | -$2.6K |
|
41
IBM
IBM
$232B
| $401K | 0.28% |
2,450
+2
| +0.1% | +$327 |
|
42
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $394K | 0.28% |
13,959
| – | – |
|
43
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $392K | 0.28% |
9,784
-85
| -0.9% | -$3.41K |
|
44
Chevron
CVX
$310B
| $342K | 0.24% |
2,295
-1
| -0% | -$149 |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328K | 0.23% |
4,203
+353
| +9% | +$27.5K |
|
46
Home Depot
HD
$417B
| $326K | 0.23% |
942
-217
| -19% | -$75.2K |
|
47
iShares Biotechnology ETF
IBB
$5.8B
| $298K | 0.21% |
2,191
-1,421
| -39% | -$193K |
|
48
Kinder Morgan
KMI
$59.1B
| $268K | 0.19% |
15,214
-547
| -3% | -$9.65K |
|
49
AutoZone
AZO
$70.6B
| $259K | 0.18% |
100
| – | – |
|
50
Intel
INTC
$107B
| $257K | 0.18% |
+5,124
| New | +$257K |
|