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 | |
|---|---|---|---|---|---|---|
|
76
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| – | – |
-102,927
| Closed | -$2.17M |
|
|
77
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-9,340
| Closed | -$431K |
|
78
Intuitive Surgical
ISRG
$161B
| – | – |
-867
| Closed | -$230K |
|
79
Lockheed Martin
LMT
$105B
| – | – |
-423
| Closed | -$206K |
|
80
3M
MMM
$80.7B
| – | – |
-1,713
| Closed | -$205K |
|
81
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| – | – |
-13,083
| Closed | -$371K |
|
|
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-12,181
| Closed | -$384K |
|
83
Truist Financial
TFC
$59.4B
| – | – |
-5,496
| Closed | -$236K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,067
| Closed | -$220K |
|
85
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-12,804
| Closed | -$380K |
|
86
UnitedHealth
UNH
$276B
| – | – |
-408
| Closed | -$216K |
|
87
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| – | – |
-8,583
| Closed | -$238K |
|