SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
619
Reduced
452
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.91M |
| 3 |
Intel
INTC
|
$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$11M |
| 3 |
iShares Gold Trust
IAU
|
$6.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| 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
+6,399
| +97% | +$309K |
|
302
Kenvue
KVUE
$35.4B
| $622K | 0.05% |
29,147
+1,237
| +4% | +$26.4K |
|
303
Whirlpool
WHR
$5.34B
| $622K | 0.05% |
5,430
+4,605
| +558% | +$527K |
|
304
SPDR Gold Trust
GLD
$113B
| $618K | 0.05% |
2,552
-821
| -24% | -$199K |
|
305
CrowdStrike
CRWD
$107B
| $616K | 0.05% |
1,799
+199
| +12% | +$68.1K |
|
306
LendingTree
TREE
$1.01B
| $613K | 0.05% |
15,827
+1,606
| +11% | +$62.2K |
|
307
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $603K | 0.05% |
22,568
+18,426
| +445% | +$492K |
|
308
iShares Morningstar Growth ETF
ILCG
$2.96B
| $597K | 0.05% |
6,661
+47
| +0.7% | +$4.21K |
|
309
Micron Technology
MU
$147B
| $597K | 0.05% |
7,091
+30
| +0.4% | +$2.53K |
|
310
Innovator Growth Accelerated Plus ETF July
QTJL
$20.6M
| $593K | 0.05% |
18,255
+8,160
| +81% | +$265K |
|
311
Occidental Petroleum
OXY
$44.7B
| $590K | 0.05% |
11,931
+6,653
| +126% | +$329K |
|
312
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $589K | 0.05% |
11,836
+1,295
| +12% | +$64.5K |
|
|
JAND
313
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
| $581K | 0.05% |
+23,591
| New | +$581K |
|
314
Vanguard S&P 500 ETF
VOO
$730B
| $576K | 0.05% |
1,070
-446
| -29% | -$240K |
|
315
Texas Instruments
TXN
$169B
| $576K | 0.05% |
3,069
+194
| +7% | +$36.4K |
|
316
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $575K | 0.05% |
23,307
+7,984
| +52% | +$197K |
|
317
Emerson Electric
EMR
$74.7B
| $574K | 0.05% |
4,633
-305
| -6% | -$37.8K |
|
318
International Paper
IP
$25B
| $573K | 0.05% |
10,644
+1,821
| +21% | +$98K |
|
319
Bank of New York Mellon
BK
$73.4B
| $573K | 0.05% |
7,454
-461
| -6% | -$35.4K |
|
320
iShares MSCI Canada ETF
EWC
$3.24B
| $566K | 0.05% |
14,034
+14,019
| +93,460% | +$565K |
|
321
Sempra
SRE
$51.8B
| $565K | 0.05% |
6,443
+47
| +0.7% | +$4.12K |
|
322
iShares MSCI Japan ETF
EWJ
$15.8B
| $562K | 0.05% |
8,380
+1,898
| +29% | +$127K |
|
323
Lennox International
LII
$20.4B
| $560K | 0.05% |
919
| – | – |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $558K | 0.05% |
6,289
+48
| +0.8% | +$4.26K |
|
325
Church & Dwight Co
CHD
$23B
| $558K | 0.05% |
5,333
-32
| -0.6% | -$3.35K |
|