SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-0.47%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.12B
AUM Growth
-$15.2M
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
625
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$55.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Intel
INTC
|
$2.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.42M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.08% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$34.9B
| $238K | 0.02% |
1,187
-249
| -17% | -$49.9K |
|
527
Carnival Corp
CCL
$42.8B
| $233K | 0.02% |
11,954
-1,456
| -11% | -$28.4K |
|
528
HubSpot
HUBS
$25.7B
| $233K | 0.02% |
408
-37
| -8% | -$21.1K |
|
529
Entergy
ETR
$39.2B
| $233K | 0.02% |
2,725
+14
| +0.5% | +$1.2K |
|
530
Wynn Resorts
WYNN
$12.6B
| $232K | 0.02% |
2,776
+59
| +2% | +$4.93K |
|
531
CRISPR Therapeutics
CRSP
$4.99B
| $231K | 0.02% |
6,790
+625
| +10% | +$21.3K |
|
532
iShares National Muni Bond ETF
MUB
$38.9B
| $230K | 0.02% |
2,184
+338
| +18% | +$35.6K |
|
533
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $228K | 0.02% |
7,240
+1,271
| +21% | +$40K |
|
534
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $228K | 0.02% |
6,260
+330
| +6% | +$12K |
|
535
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $225K | 0.02% |
1,139
+67
| +6% | +$13.2K |
|
536
Veeva Systems
VEEV
$44.7B
| $223K | 0.02% |
961
| – | – |
|
537
Kroger
KR
$44.8B
| $222K | 0.02% |
3,277
+2,146
| +190% | +$145K |
|
538
General Mills
GIS
$27B
| $222K | 0.02% |
3,707
-2,120
| -36% | -$127K |
|
539
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $221K | 0.02% |
5,577
-466
| -8% | -$18.5K |
|
540
First Trust Cloud Computing ETF
SKYY
$3.08B
| $220K | 0.02% |
2,151
-51
| -2% | -$5.21K |
|
541
Howmet Aerospace
HWM
$71.8B
| $220K | 0.02% |
1,693
-1
| -0.1% | -$130 |
|
542
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $217K | 0.02% |
5,788
-1,009
| -15% | -$37.9K |
|
543
Workday
WDAY
$61.7B
| $217K | 0.02% |
931
+35
| +4% | +$8.17K |
|
544
PGIM AAA CLO ETF
PAAA
$4.22B
| $217K | 0.02% |
+4,220
| New | +$217K |
|
545
Xcel Energy
XEL
$43B
| $214K | 0.02% |
3,022
+712
| +31% | +$50.4K |
|
546
iShares Global Timber & Forestry ETF
WOOD
$251M
| $213K | 0.02% |
2,820
-93
| -3% | -$7.01K |
|
547
Devon Energy
DVN
$22.1B
| $213K | 0.02% |
5,686
-1,864
| -25% | -$69.7K |
|
548
PBF Energy
PBF
$3.3B
| $211K | 0.02% |
11,077
-1,361
| -11% | -$26K |
|
549
YieldMax MSFT Option Income Strategy ETF
MSFO
$140M
| $211K | 0.02% |
13,442
-454
| -3% | -$7.13K |
|
|
B
550
Barrick Mining Corporation
B
$48.5B
| $210K | 0.02% |
10,818
-3,133
| -22% | -$60.9K |
|