SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$60M
(+11%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
189
Reduced
173
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Apple
AAPL
|
$4.71M |
| 4 |
Coca-Cola
KO
|
$4.66M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$54.6B
| $331K | 0.05% |
+4,331
| New | +$331K |
|
352
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $330K | 0.05% |
+10,102
| New | +$330K |
|
353
iShares US Healthcare Providers ETF
IHF
$802M
| $330K | 0.05% |
5,945
+490
| +9% | +$27.2K |
|
|
XYZ
354
Block, Inc.
XYZ
$45.7B
| $328K | 0.05% |
3,209
-1,825
| -36% | -$187K |
|
355
CrowdStrike
CRWD
$105B
| $327K | 0.05% |
1,828
+941
| +106% | +$168K |
|
356
Vanguard S&P 500 ETF
VOO
$728B
| $325K | 0.05% |
784
+117
| +18% | +$48.5K |
|
357
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $320K | 0.05% |
+8,455
| New | +$320K |
|
358
iRobot
IRBT
$102M
| $319K | 0.05% |
+4,554
| New | +$319K |
|
359
Lennox International
LII
$20.3B
| $319K | 0.05% |
1,166
+42
| +4% | +$11.5K |
|
360
Fiverr
FVRR
$875M
| $316K | 0.05% |
+3,781
| New | +$316K |
|
361
SPDR S&P Software & Services ETF
XSW
$491M
| $316K | 0.05% |
2,116
| – | – |
|
362
Pinterest
PINS
$25.8B
| $312K | 0.05% |
+11,702
| New | +$312K |
|
363
Weyerhaeuser
WY
$18.9B
| $309K | 0.05% |
7,391
+160
| +2% | +$6.69K |
|
364
Diageo
DEO
$61.3B
| $306K | 0.05% |
1,491
-36
| -2% | -$7.39K |
|
365
KKR & Co
KKR
$121B
| $305K | 0.05% |
4,599
-600
| -12% | -$39.8K |
|
366
Clorox
CLX
$15.5B
| $300K | 0.05% |
2,098
+231
| +12% | +$33K |
|
367
Asana
ASAN
$3.18B
| $299K | 0.05% |
+5,448
| New | +$299K |
|
368
Cardinal Health
CAH
$35.7B
| $299K | 0.05% |
+5,515
| New | +$299K |
|
369
Roper Technologies
ROP
$55.8B
| $299K | 0.05% |
670
| – | – |
|
370
Graham Holdings Company
GHC
$4.93B
| $296K | 0.05% |
+500
| New | +$296K |
|
371
American Express
AXP
$227B
| $293K | 0.05% |
+1,512
| New | +$293K |
|
372
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $293K | 0.05% |
10,354
-13,086
| -56% | -$370K |
|
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $293K | 0.05% |
6,607
-10,911
| -62% | -$484K |
|
374
Consolidated Edison
ED
$35.4B
| $291K | 0.05% |
+3,367
| New | +$291K |
|
375
Western Digital
WDC
$31.9B
| $290K | 0.05% |
7,336
-106
| -1% | -$4.19K |
|