SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-13.63%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
-$73.4M
(-13%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52
Top Buys
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.81M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
LUB
Luby's Inc.
LUB
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 5 |
AT&T
T
|
$1.01M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 6.09% |
| 5 | Consumer Discretionary | 6.04% |
