SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-21.17%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+146%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
64.44%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$380M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$165M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$160M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$160M |
| 5 |
Schwab International Equity ETF
SCHF
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.3M |
| 5 |
Chevron
CVX
|
$9.89M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$6.81B
| – | – |
-3,443
| Closed | -$225K |
|
702
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – |
-8,838
| Closed | -$292K |
|
703
Freeport-McMoran
FCX
$66.1B
| – | – |
-31,444
| Closed | -$413K |
|
704
Fidelity High Dividend ETF
FDVV
$6.66B
| – | – |
-7,154
| Closed | -$232K |
|
705
FedEx
FDX
$52.8B
| – | – |
-2,439
| Closed | -$369K |
|
706
First Trust Europe AlphaDEX Fund
FEP
$330M
| – | – |
-9,238
| Closed | -$347K |
|
707
First Financial Bankshares
FFIN
$5.17B
| – | – |
-14,639
| Closed | -$514K |
|
708
Fiserv
FI
$74B
| – | – |
-6,261
| Closed | -$724K |
|
709
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| – | – |
-5,723
| Closed | -$241K |
|
710
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-10,623
| Closed | -$551K |
|
711
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – |
-7,696
| Closed | -$392K |
|