SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-13.63%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$473M
(-13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
216
Reduced
132
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$7.68M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.63M |
| 4 |
Fortinet
FTNT
|
$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Top Sells
| 1 |
LUB
Luby's Inc.
LUB
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$876K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 6.09% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roblox
RBLX
$92.7B
| – | – |
-5,511
| Closed | -$265K |
|
477
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| – | – |
-9,800
| Closed | -$306K |
|
478
Rockwell Automation
ROK
$37.9B
| – | – |
-775
| Closed | -$217K |
|
479
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-10,800
| Closed | -$392K |
|
480
ProShares UltraPro Short QQQ
SQQQ
$2.43B
| – | – |
-10,304
| Closed | -$333K |
|
481
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| – | – |
-2,453
| Closed | -$241K |
|
482
Atlassian
TEAM
$44.7B
| – | – |
-830
| Closed | -$251K |
|
483
iShares MSCI Thailand ETF
THD
$231M
| – | – |
-3,193
| Closed | -$250K |
|
484
TSMC
TSM
$1.19T
| – | – |
-2,282
| Closed | -$244K |
|
485
Wolfspeed
WOLF
$208M
| – | – |
-2,000
| Closed | -$231K |
|
486
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-3,826
| Closed | -$617K |
|
|
CMRX
487
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-106,000
| Closed | -$489K |
|
|
LUB
488
DELISTED
Luby's Inc.
LUB
| – | – |
-845,000
| Closed | -$1.94M |
|