SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-21.17%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$2.33B
AUM Growth
+$1.38B
(+146%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
64.44%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$380M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$165M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$160M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$160M |
| 5 |
Schwab International Equity ETF
SCHF
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.3M |
| 5 |
Chevron
CVX
|
$9.89M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.4B
| $415K | 0.02% |
5,096
-228
| -4% | -$18.6K |
|
252
Hormel Foods
HRL
$14.1B
| $413K | 0.02% |
8,853
-1,531
| -15% | -$71.4K |
|
253
NXP Semiconductors
NXPI
$56.9B
| $412K | 0.02% |
4,922
-1,544
| -24% | -$129K |
|
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $412K | 0.02% |
11,541
-10,884
| -49% | -$389K |
|
255
Vanguard S&P 500 ETF
VOO
$726B
| $412K | 0.02% |
1,742
-585
| -25% | -$138K |
|
256
Glaukos
GKOS
$5.42B
| $409K | 0.02% |
+7,980
| New | +$409K |
|
257
iShares US Technology ETF
IYW
$23B
| $408K | 0.02% |
7,976
-2,808
| -26% | -$144K |
|
258
Tesla
TSLA
$1.12T
| $407K | 0.02% |
10,845
-4,260
| -28% | -$160K |
|
259
Estee Lauder
EL
$32.1B
| $406K | 0.02% |
2,547
-8,022
| -76% | -$1.28M |
|
|
MYOK
260
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $406K | 0.02% |
+6,360
| New | +$406K |
|
261
iShares Select Dividend ETF
DVY
$20.7B
| $404K | 0.02% |
5,496
-10,664
| -66% | -$784K |
|
262
Enterprise Products Partners
EPD
$68.2B
| $404K | 0.02% |
28,273
-365,674
| -93% | -$5.23M |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $403K | 0.02% |
+4,588
| New | +$403K |
|
264
Dollar General
DG
$24B
| $400K | 0.02% |
+2,654
| New | +$400K |
|
265
Illinois Tool Works
ITW
$77.3B
| $400K | 0.02% |
2,672
-949
| -26% | -$142K |
|
266
L3Harris
LHX
$50.5B
| $399K | 0.02% |
2,217
-539
| -20% | -$97K |
|
267
Factset
FDS
$14.1B
| $396K | 0.02% |
1,518
-333
| -18% | -$86.9K |
|
268
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $395K | 0.02% |
16,370
-12,351
| -43% | -$298K |
|
269
Oracle
ORCL
$644B
| $395K | 0.02% |
8,179
-14,845
| -64% | -$717K |
|
270
Principal Financial Group
PFG
$17.8B
| $394K | 0.02% |
12,562
-18,371
| -59% | -$576K |
|
271
Casey's General Stores
CASY
$18.7B
| $391K | 0.02% |
+2,500
| New | +$391K |
|
272
Church & Dwight Co
CHD
$23.3B
| $386K | 0.02% |
6,007
-576
| -9% | -$37K |
|
273
Quanta Services
PWR
$54.8B
| $380K | 0.02% |
+10,307
| New | +$380K |
|
274
CDW
CDW
$21.9B
| $377K | 0.02% |
4,041
-108
| -3% | -$10.1K |
|
275
US Bancorp
USB
$75.8B
| $375K | 0.02% |
9,237
-17,716
| -66% | -$719K |
|