SCS

Southern Capital Services Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.18M
3
+$1.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$876K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$579K

Top Sells

1
+$12.8M
2
+$1.91M
3
+$1.12M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$859K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$379K

Sector Composition

1 Technology 4.17%
2 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23.1M 14.83%
173,650
+6,217
TDVI icon
2
FT Vest Technology Dividend Target Income ETF
TDVI
$460M
$14.9M 9.55%
559,518
+13,760
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$10.7M 6.86%
192,191
+7,740
VHT icon
4
Vanguard Health Care ETF
VHT
$16.4B
$10M 6.43%
36,754
-685
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$9.16M 5.89%
185,520
+11,107
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$7.84M 5.04%
70,737
+4,809
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$7.84M 5.04%
21,825
+598
BALI icon
8
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$7.11M 4.57%
230,649
-89
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$6.38M 4.1%
25,101
-3,135
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.5B
$6.2M 3.99%
+62,124
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$26.7B
$6.2M 3.99%
+56,153
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.97B
$6.05M 3.89%
33,635
+1,188
AAPL icon
13
Apple
AAPL
$4.48T
$5.94M 3.81%
23,388
-15
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8.06B
$4.77M 3.07%
21,245
-948
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$4.45M 2.86%
27,213
+10,200
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$3.88M 2.49%
63,277
-20,874
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$3.66M 2.35%
64,647
-32,760
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$3.55M 2.28%
88,468
-8,983
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.78M 1.79%
60,665
-2,024
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
$2.35M 1.51%
47,053
-4,283
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.1B
$2.13M 1.37%
23,967
-175
QTUM icon
22
Defiance Quantum ETF
QTUM
$4.94B
$2.01M 1.29%
18,728
+193
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.67M 1.07%
10,328
-1,298
XOM icon
24
Exxon Mobil
XOM
$644B
$1.24M 0.8%
7,315
SDVD icon
25
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$823M
$511K 0.33%
23,560
-571,276
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