SCA

Southern Capital Advisors Portfolio holdings

AUM $196M

This Quarter Return

-3.37%

1 Year Return

+13.12%

3 Year Return

+49.09%

5 Year Return

–

10 Year Return

–

AUM

$180M

AUM Growth

-$431K (-0.2%)

Cap. Flow

+$6.38M

Cap. Flow % of AUM

3.54%

Top 10 Holdings %Top 10 Hldgs %

62.04%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$2.17M
2	Truist Financial TFC	$1.94M
3	Capital One COF	$1.76M
4	Arm ARM	$1.61M
5	iShares Core S&P US Value ETF IUSV	$850K

Top Sells

1	Broadcom AVGO	$2.81M
2	Intuit INTU	$1.74M
3	iShares Russell Mid-Cap Growth ETF IWP	$639K
4	iShares S&P 500 Growth ETF IVW	$498K
5	Walmart WMT	$334K

Sector Composition

1	Industrials	7.24%
2	Technology	6.36%
3	Financials	5.99%
4	Consumer Staples	3.83%
5	Consumer Discretionary	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P US Value ETF IUSV $21.5B	$25.4M	14.1%	275,560 +9,212	+3%	+$850K
2	2 iShares Core S&P 500 ETF IVV $645B	$20M	11.08%	35,546 +809	+2%	+$455K
3	3 iShares Core S&P Small-Cap ETF IJR $82.3B	$14.1M	7.83%	134,967 +20,746	+18%	+$2.17M
4	4 iShares Core MSCI EAFE ETF IEFA $146B	$11.9M	6.63%	157,933 +7,416	+5%	+$561K
5	5 United Parcel Service UPS $87.7B	$10.1M	5.62%	92,194 +468	+0.5%	+$51.5K
6	6 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$9.92M	5.5%	84,407 -5,436	-6%	-$639K
7	7 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$6.77M	3.75%	41,965 -73	-0.2%	-$11.8K
8	8 iShares US Financial Services ETF IYG $1.91B	$4.76M	2.64%	60,606 +1,643	+3%	+$129K
9	9 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$4.43M	2.46%	82,023 +5,069	+7%	+$274K
10	10 Fidelity MSCI Communication Services Index ETF FCOM $1.64B	$4.38M	2.43%	77,905 -1,804	-2%	-$101K
11	11 Apple AAPL $3.19T	$4.36M	2.42%	19,636 -280	-1%	-$62.2K
12	12 Aflac AFL $55.9B	$4.04M	2.24%	36,330 +3,763	+12%	+$418K
13	13 iShares US Industrials ETF IYJ $1.7B	$4M	2.22%	30,722 +673	+2%	+$87.6K
14	14 Procter & Gamble PG $371B	$3.88M	2.15%	22,760 +365	+2%	+$62.2K
15	15 iShares US Consumer Discretionary ETF IYC $1.7B	$3.66M	2.03%	41,408 -1,821	-4%	-$161K
16	16 Microsoft MSFT $3.82T	$3.42M	1.89%	9,100 +375	+4%	+$141K
17	17 iShares S&P 500 Value ETF IVE $40.2B	$3.32M	1.84%	17,401 +2,312	+15%	+$441K
18	18 iShares S&P 500 Growth ETF IVW $62.6B	$2.96M	1.64%	31,853 -5,367	-14%	-$498K
19	19 Walmart WMT $778B	$2.57M	1.43%	29,315 -3,807	-11%	-$334K
20	20 Fidelity MSCI Utilities Index ETF FUTY $1.91B	$2.54M	1.41%	49,859 +7,189	+17%	+$366K
21	21 Truist Financial TFC $58.9B	$1.94M	1.08%	+47,191	New	+$1.94M
22	22 Capital One COF $136B	$1.76M	0.97%	+9,790	New	+$1.76M
23	23 GE Aerospace GE $288B	$1.63M	0.9%	8,127 -1,125	-12%	-$225K
24	24 Arm ARM $173B	$1.61M	0.89%	+15,101	New	+$1.61M
25	25 Vanguard Growth ETF VUG $182B	$1.47M	0.82%	3,972 +6	+0.2%	+$2.23K