SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.95%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$622M
AUM Growth
+$622M
(+21%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,652
New
1,195
Increased
216
Reduced
190
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.98M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.09M |
Top Sells
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$2.67M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Energy | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.45M | 0.72% |
66,855
+975
| +1% | +$64.9K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.39M | 0.71% |
65,841
+3,626
| +6% | +$242K |
|
28
Valero Energy
VLO
$49.3B
| $4.35M | 0.7% |
31,720
+2,908
| +10% | +$398K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.18M | 0.67% |
101,558
+6,110
| +6% | +$251K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $4.17M | 0.67% |
79,963
+1,839
| +2% | +$96K |
|
31
Fidelity Quality Factor ETF
FQAL
$1.08B
| $4.05M | 0.65% |
86,464
-2,215
| -2% | -$104K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.95M | 0.63% |
41,566
+748
| +2% | +$71K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.77M | 0.61% |
53,577
-4,791
| -8% | -$337K |
|
34
JPMorgan Chase
JPM
$822B
| $3.62M | 0.58% |
28,087
+2,430
| +9% | +$313K |
|
35
Enterprise Products Partners
EPD
$69.2B
| $3.6M | 0.58% |
139,948
+11,492
| +9% | +$296K |
|
|
36
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
| $3.57M | 0.57% |
157,103
-133,302
| -46% | -$3.03M |
|
37
Broadcom
AVGO
$1.4T
| $3.53M | 0.57% |
5,564
+414
| +8% | +$262K |
|
38
PepsiCo
PEP
$205B
| $3.53M | 0.57% |
19,500
+1,314
| +7% | +$238K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.44M | 0.55% |
31,821
-2,428
| -7% | -$263K |
|
|
40
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.2M
| $3.42M | 0.55% |
147,860
+133,485
| +929% | +$3.09M |
|
41
Mastercard
MA
$534B
| $3.29M | 0.53% |
9,154
-349
| -4% | -$125K |
|
42
iShares Biotechnology ETF
IBB
$5.73B
| $3.2M | 0.51% |
25,116
+707
| +3% | +$90K |
|
43
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.6M
| $3.15M | 0.51% |
128,745
-56,105
| -30% | -$1.37M |
|
44
United Parcel Service
UPS
$72.7B
| $3.14M | 0.5% |
16,414
-152
| -0.9% | -$29K |
|
45
Adobe
ADBE
$147B
| $3.01M | 0.48% |
7,872
+463
| +6% | +$177K |
|
46
Tesla
TSLA
$1.06T
| $2.94M | 0.47% |
15,076
+3,643
| +32% | +$711K |
|
47
Pfizer
PFE
$143B
| $2.86M | 0.46% |
70,815
+7,015
| +11% | +$283K |
|
48
Alphabet (Google) Class C
GOOG
$2.77T
| $2.82M | 0.45% |
27,854
+11,362
| +69% | +$1.15M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.72M | 0.44% |
30,548
+131
| +0.4% | +$11.7K |
|
50
Procter & Gamble
PG
$368B
| $2.68M | 0.43% |
18,192
+2,024
| +13% | +$298K |
|