SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+2.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.14B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,962
New
106
Increased
495
Reduced
569
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.44M |
| 4 |
Tesla
TSLA
|
$6.06M |
| 5 |
Coca-Cola
KO
|
$4.76M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.67M |
| 2 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 5 |
Citigroup
C
|
$3.68M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity High Yield Factor ETF
FDHY
$419M
| $627K | 0.06% |
12,997
+8,226
| +172% | +$397K |
|
302
PNC Financial Services
PNC
$80.5B
| $626K | 0.06% |
3,253
-91
| -3% | -$17.5K |
|
303
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
| $619K | 0.05% |
18,953
-8,584
| -31% | -$280K |
|
304
Whirlpool
WHR
$5.28B
| $618K | 0.05% |
5,430
-400
| -7% | -$45.5K |
|
305
Kenvue
KVUE
$35.7B
| $617K | 0.05% |
29,147
-524
| -2% | -$11.1K |
|
306
SPDR Gold Trust
GLD
$112B
| $614K | 0.05% |
2,552
+100
| +4% | +$24.1K |
|
307
LendingTree
TREE
$978M
| $613K | 0.05% |
15,827
-100
| -0.6% | -$3.88K |
|
308
Micron Technology
MU
$147B
| $610K | 0.05% |
7,149
+5,889
| +467% | +$502K |
|
309
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $603K | 0.05% |
22,568
-3,761
| -14% | -$100K |
|
310
iShares Morningstar Growth ETF
ILCG
$2.93B
| $603K | 0.05% |
6,661
-147
| -2% | -$13.3K |
|
|
JAND
311
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
| $593K | 0.05% |
23,591
-14,232
| -38% | -$358K |
|
312
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $590K | 0.05% |
11,836
| – | – |
|
313
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $583K | 0.05% |
23,307
-4,075
| -15% | -$102K |
|
314
Vanguard S&P 500 ETF
VOO
$728B
| $579K | 0.05% |
1,070
-40
| -4% | -$21.6K |
|
315
Occidental Petroleum
OXY
$45.2B
| $578K | 0.05% |
11,931
-1,696
| -12% | -$82.2K |
|
316
Texas Instruments
TXN
$171B
| $577K | 0.05% |
3,069
+63
| +2% | +$11.8K |
|
317
Emerson Electric
EMR
$74.6B
| $576K | 0.05% |
4,633
-7
| -0.2% | -$870 |
|
318
Bank of New York Mellon
BK
$73.1B
| $575K | 0.05% |
7,454
+6,921
| +1,298% | +$534K |
|
319
International Paper
IP
$25.7B
| $571K | 0.05% |
10,644
-3,364
| -24% | -$180K |
|
320
Lennox International
LII
$20.3B
| $564K | 0.05% |
919
+15
| +2% | +$9.21K |
|
321
iShares MSCI Japan ETF
EWJ
$15.5B
| $563K | 0.05% |
8,380
+1,434
| +21% | +$96.3K |
|
322
Sempra
SRE
$52.9B
| $563K | 0.05% |
6,443
-67
| -1% | -$5.85K |
|
323
iShares MSCI Canada ETF
EWC
$3.24B
| $563K | 0.05% |
14,034
+14,024
| +140,240% | +$562K |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $558K | 0.05% |
6,289
-17
| -0.3% | -$1.51K |
|
325
Church & Dwight Co
CHD
$23.3B
| $558K | 0.05% |
5,333
+485
| +10% | +$50.7K |
|