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 | |
|---|---|---|---|---|---|---|
426
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $322K | 0.03% |
13,385
+1,146
| +9% | +$27.6K |
|
427
Halliburton
HAL
$18.5B
| $321K | 0.03% |
13,109
-4,194
| -24% | -$103K |
|
428
McCormick & Company Non-Voting
MKC
$18.7B
| $320K | 0.03% |
3,770
+432
| +13% | +$36.7K |
|
|
BZUN
429
Baozun
BZUN
$223M
| $314K | 0.03% |
9,476
-284
| -3% | -$9.41K |
|
430
Simon Property Group
SPG
$58.6B
| $314K | 0.03% |
2,107
-392
| -16% | -$58.4K |
|
431
Exelon
EXC
$43.5B
| $312K | 0.03% |
9,599
-221
| -2% | -$7.18K |
|
432
Huntsman Corp
HUN
$1.95B
| $311K | 0.03% |
12,892
+43
| +0.3% | +$1.04K |
|
433
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $311K | 0.03% |
6,499
+261
| +4% | +$12.5K |
|
434
Baxter International
BAX
$12.6B
| $310K | 0.03% |
3,705
-124
| -3% | -$10.4K |
|
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $310K | 0.03% |
22,277
+9,715
| +77% | +$135K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $310K | 0.03% |
2,677
+381
| +17% | +$44.1K |
|
437
TotalEnergies
TTE
$134B
| $310K | 0.03% |
9,266
+3,930
| +74% | +$131K |
|
438
Churchill Downs
CHDN
$6.85B
| $305K | 0.03% |
4,440
-600
| -12% | -$41.2K |
|
439
Linde
LIN
$222B
| $304K | 0.03% |
1,428
+58
| +4% | +$12.3K |
|
|
KMF
440
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $304K | 0.03% |
28,872
-602
| -2% | -$6.34K |
|
441
General Dynamics
GD
$86.4B
| $301K | 0.03% |
1,707
+1
| +0.1% | +$176 |
|
442
Alliance Resource Partners
ARLP
$2.89B
| $300K | 0.03% |
27,690
| – | – |
|
443
Northern Trust
NTRS
$24.6B
| $299K | 0.03% |
2,815
+4
| +0.1% | +$425 |
|
444
WisdomTree US Multifactor Fund
USMF
$407M
| $297K | 0.03% |
9,288
-71
| -0.8% | -$2.27K |
|
445
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $295K | 0.03% |
+7,320
| New | +$295K |
|
446
Sabra Healthcare REIT
SBRA
$4.58B
| $295K | 0.03% |
13,837
-1,094
| -7% | -$23.3K |
|
447
Loews
L
$19.9B
| $294K | 0.03% |
5,600
| – | – |
|
448
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $292K | 0.03% |
8,838
+21
| +0.2% | +$694 |
|
449
Boston Beer
SAM
$2.43B
| $292K | 0.03% |
774
+196
| +34% | +$73.9K |
|
450
Diageo
DEO
$58.3B
| $291K | 0.03% |
1,728
+68
| +4% | +$11.5K |
|