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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $618K | 0.06% |
11,707
+21
| +0.2% | +$1.11K |
|
302
PNC Financial Services
PNC
$80.6B
| $618K | 0.06% |
3,344
-325
| -9% | -$60.1K |
|
303
Capital Southwest
CSWC
$1.27B
| $617K | 0.06% |
24,413
+12
| +0% | +$303 |
|
304
Fidelity Total Bond ETF
FBND
$20.5B
| $615K | 0.06% |
13,166
+1,058
| +9% | +$49.5K |
|
305
American Express
AXP
$227B
| $614K | 0.06% |
2,266
+324
| +17% | +$87.9K |
|
306
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $614K | 0.06% |
17,757
+15,724
| +773% | +$544K |
|
307
iShares International Select Dividend ETF
IDV
$5.74B
| $614K | 0.06% |
20,304
+1,674
| +9% | +$50.6K |
|
308
Philip Morris
PM
$252B
| $613K | 0.06% |
5,050
-27
| -0.5% | -$3.28K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $606K | 0.06% |
5,674
+198
| +4% | +$21.1K |
|
310
AstraZeneca
AZN
$253B
| $603K | 0.06% |
7,740
+37
| +0.5% | +$2.88K |
|
311
Health Care Select Sector SPDR Fund
XLV
$34B
| $602K | 0.06% |
3,911
+6
| +0.2% | +$924 |
|
312
iShares Dow Jones US ETF
IYY
$2.59B
| $601K | 0.06% |
4,303
+5
| +0.1% | +$698 |
|
313
Equinix
EQIX
$75.8B
| $600K | 0.06% |
676
+1
| +0.1% | +$888 |
|
314
SPDR Gold Trust
GLD
$112B
| $596K | 0.06% |
2,452
+336
| +16% | +$81.7K |
|
315
VanEck Semiconductor ETF
SMH
$27.3B
| $590K | 0.06% |
2,404
-183
| -7% | -$44.9K |
|
316
iShares Silver Trust
SLV
$20.1B
| $590K | 0.06% |
20,759
-5,677
| -21% | -$161K |
|
317
Vanguard S&P 500 ETF
VOO
$728B
| $585K | 0.06% |
1,110
-264
| -19% | -$139K |
|
318
iShares Global REIT ETF
REET
$4B
| $585K | 0.06% |
+21,910
| New | +$585K |
|
319
AGNC Investment
AGNC
$10.7B
| $584K | 0.06% |
55,862
-7,166
| -11% | -$75K |
|
320
Tyson Foods
TSN
$19.9B
| $583K | 0.06% |
9,793
-911
| -9% | -$54.3K |
|
321
Intuitive Surgical
ISRG
$167B
| $579K | 0.06% |
1,179
-344
| -23% | -$169K |
|
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $576K | 0.06% |
6,306
-978
| -13% | -$89.3K |
|
323
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $575K | 0.06% |
11,836
| – | – |
|
324
iShares Morningstar Growth ETF
ILCG
$2.93B
| $572K | 0.06% |
6,808
+4
| +0.1% | +$336 |
|
|
XYZ
325
Block, Inc.
XYZ
$45.7B
| $571K | 0.06% |
8,503
+96
| +1% | +$6.44K |
|