SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-0.47%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.12B
AUM Growth
-$15.2M
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
625
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$55.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Intel
INTC
|
$2.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.42M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.08% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $809K | 0.07% |
28,368
| – | – |
|
227
iShares US Utilities ETF
IDU
$1.62B
| $809K | 0.07% |
7,975
-1,063
| -12% | -$108K |
|
228
Alerian MLP ETF
AMLP
$10.4B
| $806K | 0.07% |
15,526
-2,975
| -16% | -$155K |
|
229
FT Vest US Equity Buffer ETF November
FNOV
$986M
| $792K | 0.07% |
16,978
-657
| -4% | -$30.7K |
|
230
iShares Core US REIT ETF
USRT
$3.1B
| $790K | 0.07% |
13,709
-105
| -0.8% | -$6.05K |
|
231
iShares US Industrials ETF
IYJ
$1.71B
| $784K | 0.07% |
6,020
-22
| -0.4% | -$2.86K |
|
232
HCA Healthcare
HCA
$97.9B
| $783K | 0.07% |
2,265
-192
| -8% | -$66.3K |
|
233
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $781K | 0.07% |
19,548
+903
| +5% | +$36.1K |
|
234
Vanguard S&P 500 ETF
VOO
$727B
| $779K | 0.07% |
1,516
+446
| +42% | +$229K |
|
235
Snowflake
SNOW
$74.9B
| $772K | 0.07% |
5,282
-265
| -5% | -$38.7K |
|
236
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $763K | 0.07% |
10,981
+178
| +2% | +$12.4K |
|
237
Blackrock
BLK
$170B
| $760K | 0.07% |
802
-3
| -0.4% | -$2.84K |
|
238
Walt Disney
DIS
$212B
| $758K | 0.07% |
7,678
+280
| +4% | +$27.6K |
|
239
Palo Alto Networks
PANW
$129B
| $753K | 0.07% |
4,415
+275
| +7% | +$46.9K |
|
240
Fidelity Value Factor ETF
FVAL
$1.02B
| $751K | 0.07% |
12,609
+4,019
| +47% | +$239K |
|
241
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $748K | 0.07% |
16,509
+29
| +0.2% | +$1.31K |
|
242
Simplify Opportunistic Income ETF
CRDT
$86M
| $741K | 0.07% |
+29,043
| New | +$741K |
|
243
NXP Semiconductors
NXPI
$56.9B
| $736K | 0.07% |
3,871
-15
| -0.4% | -$2.85K |
|
244
Fidelity Total Bond ETF
FBND
$20.5B
| $735K | 0.07% |
16,097
+1,675
| +12% | +$76.5K |
|
245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $733K | 0.07% |
8,669
+346
| +4% | +$29.2K |
|
246
Paychex
PAYX
$48.3B
| $730K | 0.07% |
4,731
+1
| +0% | +$154 |
|
247
iShares Europe ETF
IEV
$2.32B
| $729K | 0.07% |
12,533
+12,250
| +4,329% | +$713K |
|
248
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $719K | 0.06% |
28,346
+412
| +1% | +$10.5K |
|
249
LendingTree
TREE
$984M
| $715K | 0.06% |
14,221
-1,606
| -10% | -$80.7K |
|
250
Parker-Hannifin
PH
$95.6B
| $714K | 0.06% |
1,175
+18
| +2% | +$10.9K |
|