SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+5.57%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.02B
AUM Growth
+$42.2M
(+4.3%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,929
New
158
Increased
632
Reduced
416
Closed
74
Top Buys
| 1 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$2.88M |
| 2 |
Intel
INTC
|
$2.86M |
| 3 |
Dell
DELL
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$1.5M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$26.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.9M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$1.77M |
| 5 |
Adobe
ADBE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 5.82% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.7B
| $755K | 0.07% |
9,403
+10
| +0.1% | +$803 |
|
252
Arch Capital
ACGL
$34.3B
| $754K | 0.07% |
6,740
+84
| +1% | +$9.4K |
|
253
General Dynamics
GD
$86.3B
| $752K | 0.07% |
2,488
+204
| +9% | +$61.6K |
|
254
Morgan Stanley
MS
$237B
| $752K | 0.07% |
7,209
-232
| -3% | -$24.2K |
|
255
Vistra
VST
$62.5B
| $748K | 0.07% |
6,311
+1,704
| +37% | +$202K |
|
256
Coca-Cola
KO
$293B
| $742K | 0.07% |
10,327
+202
| +2% | +$14.5K |
|
257
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $741K | 0.07% |
22,816
-100
| -0.4% | -$3.25K |
|
258
Analog Devices
ADI
$121B
| $738K | 0.07% |
3,206
+25
| +0.8% | +$5.76K |
|
259
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $737K | 0.07% |
29,928
-919
| -3% | -$22.6K |
|
260
Casey's General Stores
CASY
$18.7B
| $736K | 0.07% |
1,960
+111
| +6% | +$41.7K |
|
261
Cognizant
CTSH
$34.9B
| $736K | 0.07% |
9,533
-1,929
| -17% | -$149K |
|
262
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $731K | 0.07% |
15,202
+190
| +1% | +$9.14K |
|
263
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $726K | 0.07% |
22,574
-188
| -0.8% | -$6.05K |
|
264
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $720K | 0.07% |
26,329
+266
| +1% | +$7.27K |
|
265
iShares MSCI India ETF
INDA
$9.27B
| $719K | 0.07% |
12,285
+4,999
| +69% | +$293K |
|
266
iShares MSCI EAFE ETF
EFA
$66.2B
| $716K | 0.07% |
8,563
-2
| -0% | -$167 |
|
267
Parker-Hannifin
PH
$95.5B
| $712K | 0.07% |
1,127
-45
| -4% | -$28.4K |
|
268
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $711K | 0.07% |
8,045
+576
| +8% | +$50.9K |
|
269
Realty Income
O
$53.7B
| $711K | 0.07% |
11,217
+5,281
| +89% | +$335K |
|
270
Chipotle Mexican Grill
CMG
$54.8B
| $711K | 0.07% |
12,332
+3,182
| +35% | +$183K |
|
271
Charles Schwab
SCHW
$167B
| $710K | 0.07% |
10,950
+498
| +5% | +$32.3K |
|
272
FT Vest US Equity Buffer ETF August
FAUG
$960M
| $708K | 0.07% |
15,476
+1,417
| +10% | +$64.8K |
|
273
Occidental Petroleum
OXY
$44.9B
| $702K | 0.07% |
13,627
+10,583
| +348% | +$545K |
|
274
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $696K | 0.07% |
22,926
-580
| -2% | -$17.6K |
|
275
Vanguard Value ETF
VTV
$143B
| $690K | 0.07% |
3,953
+647
| +20% | +$113K |
|