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 | |
|---|---|---|---|---|---|---|
451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $291K | 0.03% |
9,212
-521
| -5% | -$16.5K |
|
452
Lennox International
LII
$19.6B
| $290K | 0.03% |
1,188
+21
| +2% | +$5.13K |
|
453
Ventas
VTR
$31B
| $290K | 0.03% |
5,021
-399
| -7% | -$23K |
|
454
Chubb
CB
$110B
| $286K | 0.03% |
1,836
+66
| +4% | +$10.3K |
|
|
ACV
455
Virtus Diversified Income & Convertible Fund
ACV
$245M
| $283K | 0.03% |
11,511
+201
| +2% | +$4.94K |
|
456
Iridium Communications
IRDM
$2.04B
| $283K | 0.03% |
11,500
| – | – |
|
457
MetLife
MET
$52.7B
| $283K | 0.03% |
5,548
-409
| -7% | -$20.9K |
|
458
Medical Properties Trust
MPW
$2.77B
| $279K | 0.03% |
13,229
-998
| -7% | -$21K |
|
459
Sonoco
SON
$4.51B
| $279K | 0.03% |
4,513
+13
| +0.3% | +$804 |
|
460
Amphenol
APH
$143B
| $278K | 0.03% |
198,544
+189,688
| +2,142% | +$266K |
|
461
Howmet Aerospace
HWM
$72.2B
| $278K | 0.03% |
11,796
-55
| -0.5% | -$1.3K |
|
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $278K | 0.03% |
4,791
+1,297
| +37% | +$75.3K |
|
463
National Grid
NGG
$69.8B
| $277K | 0.03% |
4,931
| – | – |
|
464
Labcorp
LH
$23.1B
| $276K | 0.03% |
1,900
| – | – |
|
465
Cencora
COR
$57.9B
| $274K | 0.03% |
3,224
+50
| +2% | +$4.25K |
|
466
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $274K | 0.03% |
5,611
| – | – |
|
467
Intuit
INTU
$187B
| $274K | 0.03% |
1,992
+1,090
| +121% | +$150K |
|
468
Nucor
NUE
$32.4B
| $270K | 0.03% |
4,790
-468
| -9% | -$26.4K |
|
469
Illumina
ILMN
$15.1B
| $266K | 0.03% |
824
-659
| -44% | -$213K |
|
470
S&P Global
SPGI
$167B
| $266K | 0.03% |
975
-28
| -3% | -$7.64K |
|
471
BCE
BCE
$22.6B
| $264K | 0.03% |
+5,702
| New | +$264K |
|
472
Edwards Lifesciences
EW
$46.9B
| $263K | 0.03% |
+3,384
| New | +$263K |
|
473
FS KKR Capital
FSK
$5B
| $262K | 0.03% |
10,700
| – | – |
|
|
NTG
474
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $262K | 0.03% |
2,393
+5
| +0.2% | +$547 |
|
475
Delta Air Lines
DAL
$39.6B
| $256K | 0.03% |
4,382
-223
| -5% | -$13K |
|