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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.1B
| $689K | 0.07% |
10,962
-833
| -7% | -$52.4K |
|
277
Kenvue
KVUE
$35.2B
| $686K | 0.07% |
29,671
+905
| +3% | +$20.9K |
|
278
International Paper
IP
$25.7B
| $684K | 0.07% |
14,008
-1,130
| -7% | -$55.2K |
|
279
iShares US Financial Services ETF
IYG
$1.9B
| $676K | 0.07% |
9,525
+12
| +0.1% | +$852 |
|
280
Palo Alto Networks
PANW
$130B
| $676K | 0.07% |
3,954
+84
| +2% | +$14.4K |
|
281
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $676K | 0.07% |
27,382
+145
| +0.5% | +$3.58K |
|
282
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $674K | 0.07% |
15,849
+1,209
| +8% | +$51.5K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $673K | 0.07% |
8,554
+6,549
| +327% | +$515K |
|
284
FT Vest US Equity Buffer ETF September
FSEP
$945M
| $673K | 0.07% |
14,969
| – | – |
|
285
Simon Property Group
SPG
$59.5B
| $672K | 0.07% |
3,978
+300
| +8% | +$50.7K |
|
286
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $667K | 0.07% |
13,366
| – | – |
|
287
iShares MSCI South Korea ETF
EWY
$5.22B
| $667K | 0.07% |
10,434
-587
| -5% | -$37.5K |
|
288
Walt Disney
DIS
$212B
| $663K | 0.07% |
6,898
+1,406
| +26% | +$135K |
|
289
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $662K | 0.06% |
16,565
-256
| -2% | -$10.2K |
|
290
Paychex
PAYX
$48.5B
| $660K | 0.06% |
4,921
+1
| +0% | +$134 |
|
291
O'Reilly Automotive
ORLY
$88.5B
| $659K | 0.06% |
8,580
+630
| +8% | +$48.4K |
|
292
H&R Block
HRB
$6.85B
| $654K | 0.06% |
10,290
+27
| +0.3% | +$1.72K |
|
293
FS KKR Capital
FSK
$5.07B
| $652K | 0.06% |
33,024
-232
| -0.7% | -$4.58K |
|
294
Zebra Technologies
ZBRA
$16B
| $648K | 0.06% |
1,751
-522
| -23% | -$193K |
|
295
Carrier Global
CARR
$55.6B
| $640K | 0.06% |
7,947
+131
| +2% | +$10.5K |
|
296
Snowflake
SNOW
$75.1B
| $636K | 0.06% |
5,535
+142
| +3% | +$16.3K |
|
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $625K | 0.06% |
11,660
+8,185
| +236% | +$439K |
|
298
Whirlpool
WHR
$5.31B
| $624K | 0.06% |
5,830
+1,600
| +38% | +$171K |
|
299
D.R. Horton
DHI
$54.2B
| $623K | 0.06% |
3,266
+3
| +0.1% | +$572 |
|
300
Texas Instruments
TXN
$170B
| $621K | 0.06% |
3,006
-72
| -2% | -$14.9K |
|