SCA

Southern Capital Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$631K
3
+$390K
4
VZ icon
Verizon
VZ
+$276K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$258K

Top Sells

1
+$5.14M
2
+$1.64M
3
+$626K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$411K

Sector Composition

1 Technology 9.84%
2 Industrials 9.51%
3 Consumer Staples 3.74%
4 Financials 2.47%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 13.68%
251,332
+74
2
$18.4M 11.39%
33,707
+228
3
$13.2M 8.15%
96,450
+168
4
$12.6M 7.79%
173,693
+2,518
5
$9.46M 5.85%
85,765
+509
6
$7.59M 4.69%
71,190
+5,896
7
$7.39M 4.56%
43,074
+1,630
8
$4.46M 2.76%
83,384
-4,737
9
$4.28M 2.64%
20,313
-685
10
$3.81M 2.35%
72,885
+2,047
11
$3.55M 2.2%
21,556
-53
12
$3.38M 2.09%
28,287
+988
13
$3.34M 2.06%
41,054
+1,505
14
$3.32M 2.05%
35,871
+132
15
$3.26M 2.02%
7,304
-370
16
$3.09M 1.91%
47,322
+1,155
17
$2.64M 1.63%
39,832
+948
18
$2.63M 1.62%
14,441
+41
19
$2.39M 1.48%
3,641
+11
20
$2.18M 1.35%
+32,229
21
$2.01M 1.24%
12,530
-80
22
$1.79M 1.1%
11,365
+320
23
$1.53M 0.94%
17,081
-135
24
$1.52M 0.94%
9,572
-3,919
25
$1.48M 0.91%
3,952
1
2 3 4