SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+7.3%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$950M
AUM Growth
+$58.2M
(+6.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.81M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.13M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.51M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Energy | 13.92% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $389K | 0.04% |
28,282
+162
| +0.6% | +$2.23K |
|
377
Diamond Hill
DHIL
$388M
| $388K | 0.04% |
2,765
-75
| -3% | -$10.5K |
|
378
Advanced Micro Devices
AMD
$245B
| $386K | 0.04% |
8,420
-7,475
| -47% | -$343K |
|
379
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $384K | 0.04% |
9,922
-1,173
| -11% | -$45.4K |
|
380
Gabelli Equity Trust
GAB
$1.89B
| $381K | 0.04% |
63,927
+2,088
| +3% | +$12.4K |
|
381
Morgan Stanley
MS
$236B
| $381K | 0.04% |
7,460
-190
| -2% | -$9.7K |
|
382
Beyond Meat
BYND
$189M
| $380K | 0.04% |
5,025
+1,973
| +65% | +$149K |
|
383
UDR
UDR
$13B
| $379K | 0.04% |
8,125
-1,675
| -17% | -$78.1K |
|
384
iShares Dow Jones US ETF
IYY
$2.59B
| $378K | 0.04% |
4,740
| – | – |
|
|
NRO
385
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $378K | 0.04% |
70,976
+113
| +0.2% | +$602 |
|
386
Ecolab
ECL
$77.6B
| $377K | 0.04% |
3,206
+1,117
| +53% | +$131K |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $377K | 0.04% |
+13,674
| New | +$377K |
|
388
Keurig Dr Pepper
KDP
$38.9B
| $373K | 0.04% |
12,898
-46
| -0.4% | -$1.33K |
|
389
FedEx
FDX
$53.7B
| $369K | 0.04% |
2,439
-1,534
| -39% | -$232K |
|
390
Invesco Municipal Trust
VKQ
$511M
| $369K | 0.04% |
29,854
-8,409
| -22% | -$104K |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $368K | 0.04% |
8,189
-1,132
| -12% | -$50.9K |
|
392
Archer Daniels Midland
ADM
$30.2B
| $365K | 0.04% |
7,873
-533
| -6% | -$24.7K |
|
|
EVN
393
Eaton Vance Municipal Income Trust
EVN
$424M
| $364K | 0.04% |
28,511
+94
| +0.3% | +$1.2K |
|
394
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $364K | 0.04% |
3,850
| – | – |
|
395
Carlyle Group
CG
$23.1B
| $360K | 0.04% |
11,216
+706
| +7% | +$22.7K |
|
396
Federal Signal
FSS
$7.59B
| $360K | 0.04% |
+11,150
| New | +$360K |
|
|
PFL
397
PIMCO Income Strategy Fund
PFL
$383M
| $360K | 0.04% |
30,380
| – | – |
|
398
KKR & Co
KKR
$121B
| $357K | 0.04% |
12,239
+22
| +0.2% | +$642 |
|
399
WEC Energy
WEC
$34.7B
| $357K | 0.04% |
3,872
+16
| +0.4% | +$1.48K |
|
400
Rollins
ROL
$27.4B
| $355K | 0.04% |
16,068
-294
| -2% | -$6.5K |
|