SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+7.95%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$622M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,652
New
1,192
Increased
216
Reduced
190
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.98M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.09M |
Top Sells
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$2.67M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Energy | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellus Capital Investment Corp
SCM
$421M
| $612K | 0.1% |
43,711
+11,087
| +34% | +$155K |
|
227
International Paper
IP
$25.7B
| $611K | 0.1% |
17,349
+772
| +5% | +$27.2K |
|
228
Coca-Cola
KO
$292B
| $610K | 0.1% |
9,858
+755
| +8% | +$46.7K |
|
229
Caterpillar
CAT
$198B
| $604K | 0.1% |
2,690
+536
| +25% | +$120K |
|
230
iShares International Select Dividend ETF
IDV
$5.74B
| $598K | 0.1% |
21,712
-1,719
| -7% | -$47.4K |
|
231
Barings BDC
BBDC
$987M
| $590K | 0.09% |
75,452
-11,321
| -13% | -$88.5K |
|
232
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $578K | 0.09% |
14,849
-4,758
| -24% | -$185K |
|
233
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $576K | 0.09% |
16,097
-578
| -3% | -$20.7K |
|
234
CDW
CDW
$22.2B
| $576K | 0.09% |
3,028
-63
| -2% | -$12K |
|
235
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $574K | 0.09% |
9,085
+625
| +7% | +$39.5K |
|
236
Morgan Stanley
MS
$236B
| $569K | 0.09% |
6,603
+38
| +0.6% | +$3.27K |
|
237
Paychex
PAYX
$48.7B
| $566K | 0.09% |
4,981
+997
| +25% | +$113K |
|
238
Ross Stores
ROST
$49.4B
| $563K | 0.09% |
5,457
-3,607
| -40% | -$372K |
|
239
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $563K | 0.09% |
22,538
+8,673
| +63% | +$216K |
|
240
Vanguard Total Bond Market
BND
$135B
| $560K | 0.09% |
7,627
+428
| +6% | +$31.4K |
|
241
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $559K | 0.09% |
15,996
| – | – |
|
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $558K | 0.09% |
10,236
+1
| +0% | +$55 |
|
243
InfraCap Equity Income Fund ETF
ICAP
$66.9M
| $556K | 0.09% |
+23,440
| New | +$556K |
|
244
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $555K | 0.09% |
12,088
-133
| -1% | -$6.11K |
|
245
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $550K | 0.09% |
15,224
+8,008
| +111% | +$289K |
|
246
Church & Dwight Co
CHD
$23.3B
| $549K | 0.09% |
6,319
-1,281
| -17% | -$111K |
|
247
Medical Properties Trust
MPW
$2.77B
| $545K | 0.09% |
67,752
+13,709
| +25% | +$110K |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 0.09% |
6,617
-2,347
| -26% | -$193K |
|
249
Teladoc Health
TDOC
$1.38B
| $532K | 0.09% |
+21,766
| New | +$532K |
|
250
Dollar General
DG
$24.1B
| $527K | 0.08% |
2,539
+3
| +0.1% | +$623 |
|