SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
619
Reduced
452
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.91M |
| 3 |
Intel
INTC
|
$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$11M |
| 3 |
iShares Gold Trust
IAU
|
$6.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $863K | 0.08% |
18,645
-903
| -5% | -$41.8K |
|
227
iShares US Healthcare ETF
IYH
$2.77B
| $861K | 0.08% |
14,777
+7,361
| +99% | +$429K |
|
228
Snowflake
SNOW
$75.3B
| $857K | 0.08% |
5,547
+265
| +5% | +$40.9K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $854K | 0.08% |
9,971
+4,328
| +77% | +$371K |
|
230
Fidelity High Dividend ETF
FDVV
$6.67B
| $846K | 0.07% |
16,933
-828
| -5% | -$41.4K |
|
231
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $843K | 0.07% |
17,635
+657
| +4% | +$31.4K |
|
232
DuPont de Nemours
DD
$32.6B
| $840K | 0.07% |
11,020
+127
| +1% | +$9.68K |
|
233
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $834K | 0.07% |
28,368
| – | – |
|
234
Morgan Stanley
MS
$236B
| $832K | 0.07% |
6,617
+842
| +15% | +$106K |
|
235
Blackrock
BLK
$170B
| $825K | 0.07% |
805
+3
| +0.4% | +$3.08K |
|
236
US Bancorp
USB
$75.9B
| $823K | 0.07% |
17,206
+894
| +5% | +$42.8K |
|
237
Walt Disney
DIS
$212B
| $817K | 0.07% |
7,338
-340
| -4% | -$37.9K |
|
238
Ross Stores
ROST
$49.4B
| $815K | 0.07% |
5,391
-12
| -0.2% | -$1.82K |
|
239
Capital Southwest
CSWC
$1.28B
| $812K | 0.07% |
37,229
-2,000
| -5% | -$43.6K |
|
240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $811K | 0.07% |
8,323
-346
| -4% | -$33.7K |
|
241
NXP Semiconductors
NXPI
$57.2B
| $808K | 0.07% |
3,886
+15
| +0.4% | +$3.12K |
|
242
iShares US Industrials ETF
IYJ
$1.72B
| $807K | 0.07% |
6,042
+22
| +0.4% | +$2.94K |
|
243
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $800K | 0.07% |
13,531
-12,561
| -48% | -$743K |
|
244
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $793K | 0.07% |
27,103
-4,391
| -14% | -$128K |
|
245
iShares Core US REIT ETF
USRT
$3.11B
| $792K | 0.07% |
13,814
+105
| +0.8% | +$6.02K |
|
246
Charles Schwab
SCHW
$167B
| $791K | 0.07% |
10,689
-813
| -7% | -$60.2K |
|
247
Realty Income
O
$54.2B
| $783K | 0.07% |
14,662
+4,645
| +46% | +$248K |
|
248
Pinterest
PINS
$25.8B
| $779K | 0.07% |
26,860
-690
| -3% | -$20K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $775K | 0.07% |
22,562
+2,513
| +13% | +$86.3K |
|
250
Fidelity Momentum Factor ETF
FDMO
$518M
| $772K | 0.07% |
11,089
+8,973
| +424% | +$625K |
|