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
$180M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$1.76M
4
ARM icon
Arm
ARM
+$1.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$850K

Top Sells

1
+$2.81M
2
+$1.74M
3
+$639K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$498K
5
WMT icon
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 Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$23B
$25.4M 14.1%
275,560
+9,212
IVV icon
2
iShares Core S&P 500 ETF
IVV
$682B
$20M 11.08%
35,546
+809
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$87.1B
$14.1M 7.83%
134,967
+20,746
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$159B
$11.9M 6.63%
157,933
+7,416
UPS icon
5
United Parcel Service
UPS
$81.7B
$10.1M 5.62%
92,194
+468
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.92M 5.5%
84,407
-5,436
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$6.77M 3.75%
41,965
-73
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$4.76M 2.64%
60,606
+1,643
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$4.43M 2.46%
82,023
+5,069
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$4.38M 2.43%
77,905
-1,804
AAPL icon
11
Apple
AAPL
$4T
$4.36M 2.42%
19,636
-280
AFL icon
12
Aflac
AFL
$57.1B
$4.04M 2.24%
36,330
+3,763
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.72B
$4M 2.22%
30,722
+673
PG icon
14
Procter & Gamble
PG
$356B
$3.88M 2.15%
22,760
+365
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.76B
$3.66M 2.03%
41,408
-1,821
MSFT icon
16
Microsoft
MSFT
$4.03T
$3.42M 1.89%
9,100
+375
IVE icon
17
iShares S&P 500 Value ETF
IVE
$42.8B
$3.32M 1.84%
17,401
+2,312
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$68.6B
$2.96M 1.64%
31,853
-5,367
WMT icon
19
Walmart
WMT
$825B
$2.57M 1.43%
29,315
-3,807
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$2.54M 1.41%
49,859
+7,189
TFC icon
21
Truist Financial
TFC
$56.6B
$1.94M 1.08%
+47,191
COF icon
22
Capital One
COF
$141B
$1.76M 0.97%
+9,790
GE icon
23
GE Aerospace
GE
$329B
$1.63M 0.9%
8,127
-1,125
ARM icon
24
Arm
ARM
$185B
$1.61M 0.89%
+15,101
VUG icon
25
Vanguard Growth ETF
VUG
$204B
$1.47M 0.82%
3,972
+6
1
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