SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+3.96%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$978M
AUM Growth
+$81.2M
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,834
New
96
Increased
529
Reduced
396
Closed
60
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.07M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$3.72M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
Exxon Mobil
XOM
|
$3.15M |
| 5 |
Advanced Micro Devices
AMD
|
$2.24M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 2 |
3M
MMM
|
$692K |
| 3 |
Microsoft
MSFT
|
$677K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$577K |
| 5 |
iShares MSCI Israel ETF
EIS
|
$564K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 5.99% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $815K | 0.08% |
10,563
-6,456
| -38% | -$498K |
|
227
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $811K | 0.08% |
27,201
-855
| -3% | -$25.5K |
|
228
Ross Stores
ROST
$49.4B
| $808K | 0.08% |
5,558
+20
| +0.4% | +$2.91K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $787K | 0.08% |
18,943
+8,863
| +88% | +$368K |
|
230
Cognizant
CTSH
$35.1B
| $779K | 0.08% |
11,462
+240
| +2% | +$16.3K |
|
231
Principal Financial Group
PFG
$17.8B
| $775K | 0.08% |
9,877
+2,757
| +39% | +$216K |
|
232
Charles Schwab
SCHW
$167B
| $770K | 0.08% |
10,452
+1
| +0% | +$74 |
|
233
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $758K | 0.08% |
30,847
+30,467
| +8,018% | +$749K |
|
234
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $744K | 0.08% |
10,503
-2,591
| -20% | -$184K |
|
235
Eaton
ETN
$136B
| $736K | 0.08% |
2,347
+132
| +6% | +$41.4K |
|
236
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $733K | 0.08% |
25,678
+66
| +0.3% | +$1.89K |
|
237
Snowflake
SNOW
$75.3B
| $729K | 0.07% |
5,393
+1,716
| +47% | +$232K |
|
238
iShares MSCI South Korea ETF
EWY
$5.22B
| $728K | 0.07% |
11,021
-5,247
| -32% | -$347K |
|
239
Analog Devices
ADI
$122B
| $726K | 0.07% |
3,181
+15
| +0.5% | +$3.42K |
|
240
Morgan Stanley
MS
$236B
| $723K | 0.07% |
7,441
+30
| +0.4% | +$2.92K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $722K | 0.07% |
15,057
-44
| -0.3% | -$2.11K |
|
242
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $720K | 0.07% |
23,105
-351
| -1% | -$10.9K |
|
243
Zillow
ZG
$20.5B
| $718K | 0.07% |
15,947
+20
| +0.1% | +$901 |
|
244
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $716K | 0.07% |
5,619
+260
| +5% | +$33.1K |
|
245
Domino's
DPZ
$15.7B
| $711K | 0.07% |
1,376
+526
| +62% | +$272K |
|
246
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $706K | 0.07% |
22,916
+15,133
| +194% | +$466K |
|
247
Casey's General Stores
CASY
$18.8B
| $705K | 0.07% |
1,849
+224
| +14% | +$85.5K |
|
248
iShares Silver Trust
SLV
$20.1B
| $702K | 0.07% |
26,436
+11,541
| +77% | +$307K |
|
249
Zebra Technologies
ZBRA
$16B
| $702K | 0.07% |
2,273
+17
| +0.8% | +$5.25K |
|
250
Global X MLP ETF
MLPA
$1.83B
| $701K | 0.07% |
14,446
+7,785
| +117% | +$378K |
|