SCA

Southern Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$547K
3
+$541K
4
KHC icon
Kraft Heinz
KHC
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K

Top Sells

1
+$2.27M
2
+$1.98M
3
+$1.61M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$227K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$201K

Sector Composition

1 Industrials 6.74%
2 Financials 5.98%
3 Technology 4.77%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$1.62M 0.83%
17,237
+1,537
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.59M 0.81%
17,238
+637
BLK icon
28
Blackrock
BLK
$168B
$1.52M 0.78%
1,449
+1
ORCL icon
29
Oracle
ORCL
$687B
$1.18M 0.61%
5,416
+21
AMZN icon
30
Amazon
AMZN
$2.66T
$1.06M 0.54%
4,811
WMT icon
31
Walmart
WMT
$817B
$891K 0.46%
9,115
-20,200
VGT icon
32
Vanguard Information Technology ETF
VGT
$113B
$871K 0.45%
1,313
+1
GEV icon
33
GE Vernova
GEV
$156B
$778K 0.4%
1,469
+159
NVDA icon
34
NVIDIA
NVDA
$4.85T
$771K 0.39%
4,880
+12
BA icon
35
Boeing
BA
$148B
$666K 0.34%
3,179
JPM icon
36
JPMorgan Chase
JPM
$863B
$639K 0.33%
2,205
+2
XOM icon
37
Exxon Mobil
XOM
$499B
$621K 0.32%
5,758
+36
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$616K 0.32%
3,644
-127
PSTP icon
39
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$607K 0.31%
18,181
-1,878
BUFF icon
40
Innovator Laddered Allocation Power Buffer ETF
BUFF
$811M
$596K 0.3%
12,675
-1,389
SFLR icon
41
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$589K 0.3%
17,545
-1,881
IYF icon
42
iShares US Financials ETF
IYF
$4.03B
$587K 0.3%
4,854
-72
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.64B
$573K 0.29%
8,958
+36
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$563K 0.29%
762
+200
INTU icon
45
Intuit
INTU
$181B
$496K 0.25%
629
+1
IBM icon
46
IBM
IBM
$286B
$494K 0.25%
1,675
+5
MRK icon
47
Merck
MRK
$215B
$487K 0.25%
6,147
-350
HD icon
48
Home Depot
HD
$369B
$474K 0.24%
1,294
+2
FHN icon
49
First Horizon
FHN
$10.6B
$446K 0.23%
21,031
+113
GGLL icon
50
Direxion Daily GOOGL Bull 2X Shares
GGLL
$661M
$424K 0.22%
12,203
+506
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