SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+5.57%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.02B
AUM Growth
+$42.2M
(+4.3%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,929
New
158
Increased
632
Reduced
416
Closed
74
Top Buys
| 1 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$2.88M |
| 2 |
Intel
INTC
|
$2.86M |
| 3 |
Dell
DELL
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$1.5M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$26.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.9M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$1.77M |
| 5 |
Adobe
ADBE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 5.82% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$35.1B
| $214K | 0.02% |
2,035
-150
| -7% | -$15.8K |
|
577
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $214K | 0.02% |
2,395
-150
| -6% | -$13.4K |
|
578
Illinois Tool Works
ITW
$77.6B
| $214K | 0.02% |
816
+1
| +0.1% | +$262 |
|
579
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $210K | 0.02% |
1,979
+85
| +4% | +$9.03K |
|
580
Global X Silver Miners ETF NEW
SIL
$2.92B
| $209K | 0.02% |
5,955
+2,022
| +51% | +$71K |
|
581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $207K | 0.02% |
1,718
-21
| -1% | -$2.53K |
|
582
Waste Management
WM
$88.6B
| $206K | 0.02% |
990
+164
| +20% | +$34.1K |
|
583
Nasdaq
NDAQ
$53.6B
| $204K | 0.02% |
2,798
-16
| -0.6% | -$1.17K |
|
584
Annaly Capital Management
NLY
$14.2B
| $203K | 0.02% |
10,112
+175
| +2% | +$3.51K |
|
585
DocuSign
DOCU
$16.1B
| $202K | 0.02% |
3,247
-165
| -5% | -$10.2K |
|
586
Canadian Pacific Kansas City
CP
$70.3B
| $201K | 0.02% |
2,352
+39
| +2% | +$3.34K |
|
587
Universal Corp
UVV
$1.38B
| $201K | 0.02% |
3,783
+1,078
| +40% | +$57.3K |
|
588
Archer Daniels Midland
ADM
$30.2B
| $201K | 0.02% |
3,363
-249
| -7% | -$14.9K |
|
589
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $201K | 0.02% |
2,186
-2,191
| -50% | -$201K |
|
590
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $200K | 0.02% |
2,082
-4,034
| -66% | -$387K |
|
591
Vanguard Mid-Cap ETF
VO
$87.3B
| $198K | 0.02% |
752
+131
| +21% | +$34.6K |
|
592
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $198K | 0.02% |
5,963
+1,006
| +20% | +$33.4K |
|
593
Snap-on
SNA
$17.1B
| $197K | 0.02% |
680
| – | – |
|
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $197K | 0.02% |
2,562
| – | – |
|
595
EPR Properties
EPR
$4.05B
| $196K | 0.02% |
+4,000
| New | +$196K |
|
596
Marvell Technology
MRVL
$54.6B
| $196K | 0.02% |
2,712
+94
| +4% | +$6.78K |
|
597
Rithm Capital
RITM
$6.69B
| $195K | 0.02% |
17,216
-5,429
| -24% | -$61.6K |
|
598
MetLife
MET
$52.9B
| $195K | 0.02% |
2,361
| – | – |
|
599
BHP
BHP
$138B
| $193K | 0.02% |
3,113
-717
| -19% | -$44.5K |
|
600
Cadence Design Systems
CDNS
$95.6B
| $192K | 0.02% |
709
-129
| -15% | -$35K |
|