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
$180M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$1.76M
4
ARM icon
Arm
ARM
+$1.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$850K

Top Sells

1
+$2.81M
2
+$1.74M
3
+$639K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$498K
5
WMT icon
Walmart
WMT
+$334K

Sector Composition

1 Industrials 7.24%
2 Technology 6.36%
3 Financials 5.99%
4 Consumer Staples 3.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$71.5B
$1.47M 0.81%
7,353
+1,926
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$45B
$1.41M 0.78%
16,601
-133
BLK icon
28
Blackrock
BLK
$174B
$1.37M 0.76%
1,448
-1
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.33M 0.74%
15,700
+2,020
AMZN icon
30
Amazon
AMZN
$2.44T
$915K 0.51%
4,811
+2
ORCL icon
31
Oracle
ORCL
$801B
$754K 0.42%
5,395
+11
VGT icon
32
Vanguard Information Technology ETF
VGT
$115B
$712K 0.39%
1,312
-311
XOM icon
33
Exxon Mobil
XOM
$490B
$680K 0.38%
5,722
+127
PSTP icon
34
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$630K 0.35%
20,059
+210
BUFF icon
35
Innovator Laddered Allocation Power Buffer ETF
BUFF
$812M
$620K 0.34%
14,064
-35
SFLR icon
36
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$610K 0.34%
19,426
+155
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$610K 0.34%
8,922
+167
TSCO icon
38
Tractor Supply
TSCO
$29.4B
$607K 0.34%
11,024
+43
MRK icon
39
Merck
MRK
$217B
$583K 0.32%
6,497
+782
IYF icon
40
iShares US Financials ETF
IYF
$3.99B
$556K 0.31%
+4,926
BA icon
41
Boeing
BA
$169B
$542K 0.3%
3,179
+31
JPM icon
42
JPMorgan Chase
JPM
$831B
$541K 0.3%
2,203
+107
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$528K 0.29%
+3,771
NVDA icon
44
NVIDIA
NVDA
$4.89T
$528K 0.29%
4,868
+108
HD icon
45
Home Depot
HD
$384B
$473K 0.26%
1,292
+5
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$416K 0.23%
8,142
+45
IBM icon
47
IBM
IBM
$292B
$415K 0.23%
1,670
+6
LOW icon
48
Lowe's Companies
LOW
$137B
$410K 0.23%
1,759
+5
FHN icon
49
First Horizon
FHN
$10.5B
$406K 0.23%
20,918
+106
GEV icon
50
GE Vernova
GEV
$155B
$400K 0.22%
1,310
-776
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