SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+7.3%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$950M
AUM Growth
+$58.2M
(+6.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.81M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.13M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.51M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Energy | 13.92% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.5B
| $809K | 0.09% |
26,153
+22
| +0.1% | +$681 |
|
227
RTX Corp
RTX
$211B
| $808K | 0.09% |
8,573
-54
| -0.6% | -$5.09K |
|
228
MPLX
MPLX
$51.5B
| $800K | 0.08% |
31,441
-2,650
| -8% | -$67.4K |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $799K | 0.08% |
+10,204
| New | +$799K |
|
230
Extreme Networks
EXTR
$2.87B
| $798K | 0.08% |
108,300
| – | – |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $793K | 0.08% |
31,939
+158
| +0.5% | +$3.92K |
|
232
Danaher
DHR
$143B
| $791K | 0.08% |
5,813
+293
| +5% | +$39.9K |
|
233
JD.com
JD
$44.6B
| $789K | 0.08% |
22,386
+335
| +2% | +$11.8K |
|
234
Vanguard Total Stock Market ETF
VTI
$528B
| $775K | 0.08% |
4,736
+18
| +0.4% | +$2.95K |
|
235
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $767K | 0.08% |
18,122
+1,842
| +11% | +$78K |
|
236
Kirby Corp
KEX
$4.97B
| $761K | 0.08% |
8,500
-8
| -0.1% | -$716 |
|
237
Baidu
BIDU
$35.1B
| $754K | 0.08% |
5,962
+30
| +0.5% | +$3.79K |
|
|
JPS
238
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $753K | 0.08% |
75,114
+46
| +0.1% | +$461 |
|
239
Adobe
ADBE
$148B
| $749K | 0.08% |
2,290
-345
| -13% | -$113K |
|
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $748K | 0.08% |
5,028
-146
| -3% | -$21.7K |
|
241
Zoetis
ZTS
$67.9B
| $748K | 0.08% |
5,651
-281
| -5% | -$37.2K |
|
242
Lumen
LUMN
$4.87B
| $737K | 0.08% |
55,793
-6,763
| -11% | -$89.3K |
|
243
Corpay
CPAY
$22.4B
| $731K | 0.08% |
3,410
+1,094
| +47% | +$235K |
|
244
Microchip Technology
MCHP
$35.6B
| $729K | 0.08% |
13,926
+2
| +0% | +$105 |
|
245
Fiserv
FI
$73.4B
| $724K | 0.08% |
6,261
+48
| +0.8% | +$5.55K |
|
246
Black Stone Minerals
BSM
$2.53B
| $722K | 0.08% |
56,760
-13,627
| -19% | -$173K |
|
247
O'Reilly Automotive
ORLY
$89B
| $715K | 0.08% |
24,480
+255
| +1% | +$7.45K |
|
248
Service Corp International
SCI
$10.9B
| $714K | 0.08% |
15,503
| – | – |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $711K | 0.07% |
13,401
+1,360
| +11% | +$72.2K |
|
250
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $709K | 0.07% |
14,254
-33
| -0.2% | -$1.64K |
|