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
51
$325K 0.24%
18,567
+4,961
52
$304K 0.23%
2,221
+374
53
$281K 0.21%
2,720
-720
54
$279K 0.21%
3,835
-4,892
55
$272K 0.2%
611
+1
56
$270K 0.2%
110
57
$270K 0.2%
4,351
-1,119
58
$261K 0.19%
14,056
+99
59
$250K 0.19%
2,552
+1
60
$246K 0.18%
13,828
+5,050
61
$243K 0.18%
+1,862
62
$242K 0.18%
+1,299
63
$229K 0.17%
+1,002
64
$225K 0.17%
+2,329
65
$222K 0.16%
+15,545
66
$217K 0.16%
+1,560
67
$214K 0.16%
+1,863
68
$209K 0.15%
1,046
-30
69
$209K 0.15%
1,576
-51
70
$206K 0.15%
+923
71
$204K 0.15%
6,246
-6,893
72
$192K 0.14%
+10,454
73
$137K 0.1%
21,500
+2,000
74
– –
-814
75
– –
-6,079
1 2
3
4