SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+7.95%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$622M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,652
New
1,192
Increased
216
Reduced
190
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.98M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.09M |
Top Sells
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$2.67M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Energy | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
301
Cronos Group
CRON
$957M
| $392K | 0.06% |
207,327
+2,437
| +1% | +$4.61K |
|
302
Tyler Technologies
TYL
$24.2B
| $391K | 0.06% |
1,137
+34
| +3% | +$11.7K |
|
303
Ford
F
$46.7B
| $390K | 0.06% |
31,742
-1,118
| -3% | -$13.7K |
|
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $389K | 0.06% |
7,889
-408
| -5% | -$20.1K |
|
|
ARTY
305
iShares Future AI & Tech ETF
ARTY
$1.37B
| $388K | 0.06% |
12,602
-1,260
| -9% | -$38.8K |
|
306
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $386K | 0.06% |
15,780
-9,353
| -37% | -$229K |
|
307
Consolidated Edison
ED
$35.4B
| $382K | 0.06% |
4,033
+10
| +0.2% | +$947 |
|
308
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $381K | 0.06% |
3,868
-2,995
| -44% | -$295K |
|
309
Dollar Tree
DLTR
$20.6B
| $380K | 0.06% |
2,696
-3
| -0.1% | -$422 |
|
310
Eaton
ETN
$136B
| $376K | 0.06% |
2,226
+35
| +2% | +$5.92K |
|
311
Baidu
BIDU
$35.1B
| $376K | 0.06% |
2,445
| – | – |
|
312
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $376K | 0.06% |
4,290
-1,075
| -20% | -$94.1K |
|
313
iShares National Muni Bond ETF
MUB
$38.9B
| $373K | 0.06% |
3,470
-148
| -4% | -$15.9K |
|
314
O'Reilly Automotive
ORLY
$89B
| $373K | 0.06% |
6,645
+135
| +2% | +$7.57K |
|
315
Canadian National Railway
CNI
$60.3B
| $368K | 0.06% |
3,164
-24
| -0.8% | -$2.79K |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $365K | 0.06% |
3,479
-356
| -9% | -$37.3K |
|
317
Simon Property Group
SPG
$59.5B
| $362K | 0.06% |
3,365
+841
| +33% | +$90.5K |
|
318
D.R. Horton
DHI
$54.2B
| $356K | 0.06% |
3,737
-505
| -12% | -$48.1K |
|
319
SPDR Gold Trust
GLD
$112B
| $356K | 0.06% |
1,932
+466
| +32% | +$85.8K |
|
320
GSK
GSK
$81.5B
| $354K | 0.06% |
10,051
-2,105
| -17% | -$74.2K |
|
321
Dominion Energy
D
$49.7B
| $352K | 0.06% |
6,325
-1,164
| -16% | -$64.8K |
|
322
Clorox
CLX
$15.5B
| $350K | 0.06% |
2,269
+18
| +0.8% | +$2.78K |
|
323
US Bancorp
USB
$75.9B
| $345K | 0.06% |
9,743
-1,697
| -15% | -$60.2K |
|
324
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $343K | 0.06% |
6,168
-138
| -2% | -$7.68K |
|
325
IBM
IBM
$232B
| $343K | 0.06% |
2,655
+496
| +23% | +$64.1K |
|