SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-21.17%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$2.33B
AUM Growth
+$1.38B
(+146%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
64.44%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$380M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$165M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$160M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$160M |
| 5 |
Schwab International Equity ETF
SCHF
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.3M |
| 5 |
Chevron
CVX
|
$9.89M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
326
Baozun
BZUN
$207M
| $243K | 0.01% |
8,700
-776
| -8% | -$21.7K |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $242K | 0.01% |
1,961
-745
| -28% | -$91.9K |
|
328
Duke Energy
DUK
$93.8B
| $232K | 0.01% |
2,873
-40,204
| -93% | -$3.25M |
|
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $228K | 0.01% |
8,853
-359
| -4% | -$9.25K |
|
330
Philip Morris
PM
$251B
| $228K | 0.01% |
2,851
-89,491
| -97% | -$7.16M |
|
331
Sanofi
SNY
$113B
| $225K | 0.01% |
+5,344
| New | +$225K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $225K | 0.01% |
4,106
-772
| -16% | -$42.3K |
|
333
Caterpillar
CAT
$198B
| $221K | 0.01% |
1,901
-16,945
| -90% | -$1.97M |
|
334
Toronto Dominion Bank
TD
$127B
| $218K | 0.01% |
4,292
-1,971
| -31% | -$100K |
|
335
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $217K | 0.01% |
8,229
-2,977
| -27% | -$78.5K |
|
336
Lennox International
LII
$20.3B
| $217K | 0.01% |
1,195
+7
| +0.6% | +$1.27K |
|
337
Global X MLP ETF
MLPA
$1.83B
| $217K | 0.01% |
11,500
-667
| -5% | -$12.6K |
|
338
Chipotle Mexican Grill
CMG
$55.1B
| $212K | 0.01% |
16,200
-4,900
| -23% | -$64.1K |
|
339
SLR Investment Corp
SLRC
$911M
| $211K | 0.01% |
+18,110
| New | +$211K |
|
|
RESP
340
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $210K | 0.01% |
+7,648
| New | +$210K |
|
341
Carnival Corp
CCL
$42.8B
| $208K | 0.01% |
15,758
-8,471
| -35% | -$112K |
|
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $207K | 0.01% |
+5,326
| New | +$207K |
|
343
Eli Lilly
LLY
$652B
| $207K | 0.01% |
1,492
-12,541
| -89% | -$1.74M |
|
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $204K | 0.01% |
+7,040
| New | +$204K |
|
345
Sonoco
SON
$4.56B
| $203K | 0.01% |
4,371
-142
| -3% | -$6.6K |
|
346
Snap-on
SNA
$17.1B
| $200K | 0.01% |
+1,661
| New | +$200K |
|
|
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $164K | 0.01% |
22,529
-52,585
| -70% | -$383K |
|
348
Jefferies Financial Group
JEF
$13.1B
| $163K | 0.01% |
12,473
-4,121
| -25% | -$53.9K |
|
|
SMRT
349
DELISTED
Stein Mart Inc
SMRT
| $158K | 0.01% |
341,598
-3,500
| -1% | -$1.62K |
|
|
KG
350
Kestrel Group, Ltd.
KG
$200M
| $155K | 0.01% |
8,500
+1,205
| +17% | +$22K |
|