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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $19.8M | 14.65% | 268,276 +17,115 | +7% | +$1.26M |
|
2
United Parcel Service
UPS
$74.1B
| $17.7M | 13.13% | 91,424 -255 | -0.3% | -$49.5K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 9.74% | 31,994 +1,184 | +4% | +$487K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.58M | 5.61% | 83,246 +3,490 | +4% | +$318K |
|
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $4.73M | 3.5% | 51,621 +2,021 | +4% | +$185K |
|
6
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.71M | 3.49% | 201,643 +1,437 | +0.7% | +$33.6K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.2M | 3.11% | 44,878 +2,402 | +6% | +$225K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.18M | 3.09% | 62,493 +2,727 | +5% | +$182K |
|
9
Apple
AAPL
$3.45T
| $3.9M | 2.88% | 23,628 -1,218 | -5% | -$201K |
|
10
Procter & Gamble
PG
$368B
| $3.59M | 2.65% | 24,120 +375 | +2% | +$55.8K |
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.04M | 2.25% | 26,647 +978 | +4% | +$111K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.02M | 2.24% | 31,274 +1,827 | +6% | +$177K |
|
13
Microsoft
MSFT
$3.77T
| $2.45M | 1.81% | 8,482 -51 | -0.6% | -$14.7K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 1.78% | 49,292 +2,520 | +5% | +$123K |
|
15
Merck
MRK
$210B
| $2.16M | 1.6% | 20,304 +1,262 | +7% | +$134K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.02M | 1.5% | 31,661 +2,722 | +9% | +$174K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $1.98M | 1.46% | 15,307 +2,346 | +18% | +$303K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.83M | 1.35% | 12,026 +1,070 | +10% | +$162K |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $1.77M | 1.31% | 17,716 +840 | +5% | +$84.1K |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.66M | 1.23% | 27,049 +6,026 | +29% | +$370K |
|
21
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.52M | 1.13% | 23,497 +14 | +0.1% | +$906 |
|
22
Deere & Co
DE
$129B
| $1.44M | 1.07% | 3,499 +231 | +7% | +$95.4K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.06% | 9,277 +2,482 | +37% | +$385K |
|
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.43M | 1.06% | 38,943 -3,826 | -9% | -$140K |
|
|
25
Blackrock
BLK
$175B
| $1.23M | 0.91% | 1,832 -2,202 | -55% | -$1.47M |
|