SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+2.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.14B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,962
New
106
Increased
495
Reduced
569
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.44M |
| 4 |
Tesla
TSLA
|
$6.06M |
| 5 |
Coca-Cola
KO
|
$4.76M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.67M |
| 2 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 5 |
Citigroup
C
|
$3.68M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Utilities ETF
IDU
$1.62B
| $870K | 0.08% |
9,038
+12
| +0.1% | +$1.16K |
|
227
Snowflake
SNOW
$75B
| $860K | 0.08% |
5,547
+12
| +0.2% | +$1.86K |
|
228
iShares US Healthcare ETF
IYH
$2.77B
| $860K | 0.08% |
14,777
-869
| -6% | -$50.5K |
|
229
FT Vest US Equity Buffer ETF November
FNOV
$986M
| $846K | 0.07% |
17,635
-570
| -3% | -$27.3K |
|
230
Fidelity High Dividend ETF
FDVV
$6.66B
| $844K | 0.07% |
16,933
-18
| -0.1% | -$897 |
|
231
Energy Select Sector SPDR Fund
XLE
$26.6B
| $843K | 0.07% |
9,971
+465
| +5% | +$39.3K |
|
232
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $837K | 0.07% |
28,368
-13,045
| -31% | -$385K |
|
233
DuPont de Nemours
DD
$32.5B
| $837K | 0.07% |
11,020
+265
| +2% | +$20.1K |
|
234
Morgan Stanley
MS
$236B
| $832K | 0.07% |
6,617
-592
| -8% | -$74.4K |
|
235
US Bancorp
USB
$75.8B
| $830K | 0.07% |
17,206
+32
| +0.2% | +$1.54K |
|
236
Blackrock
BLK
$170B
| $827K | 0.07% |
805
-30
| -4% | -$30.8K |
|
237
Walt Disney
DIS
$212B
| $820K | 0.07% |
7,398
+500
| +7% | +$55.4K |
|
238
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $818K | 0.07% |
8,323
+278
| +3% | +$27.3K |
|
239
Ross Stores
ROST
$49.4B
| $815K | 0.07% |
5,381
-202
| -4% | -$30.6K |
|
240
Capital Southwest
CSWC
$1.27B
| $811K | 0.07% |
37,215
+12,802
| +52% | +$279K |
|
241
iShares US Industrials ETF
IYJ
$1.71B
| $807K | 0.07% |
6,042
-670
| -10% | -$89.5K |
|
242
NXP Semiconductors
NXPI
$56.9B
| $806K | 0.07% |
3,886
-9
| -0.2% | -$1.87K |
|
243
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $800K | 0.07% |
27,103
+25,303
| +1,406% | +$747K |
|
244
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $795K | 0.07% |
13,476
+5,848
| +77% | +$345K |
|
245
Charles Schwab
SCHW
$167B
| $790K | 0.07% |
10,689
-261
| -2% | -$19.3K |
|
246
Pinterest
PINS
$25.5B
| $783K | 0.07% |
26,860
-1,547
| -5% | -$45.1K |
|
247
iShares Core US REIT ETF
USRT
$3.1B
| $783K | 0.07% |
13,814
+6
| +0% | +$340 |
|
248
Fidelity Momentum Factor ETF
FDMO
$516M
| $778K | 0.07% |
11,089
+9,552
| +621% | +$670K |
|
249
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $776K | 0.07% |
16,480
-409
| -2% | -$19.3K |
|
250
Realty Income
O
$53.9B
| $773K | 0.07% |
14,662
+3,445
| +31% | +$182K |
|