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 | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.08M | 0.3% |
198,874
+161,516
| +432% | +$5.75M |
|
52
Microsoft
MSFT
$3.76T
| $5.92M | 0.25% |
37,171
-46,985
| -56% | -$7.49M |
|
53
CF Industries
CF
$13.7B
| $5.92M | 0.25% |
+173,695
| New | +$5.92M |
|
54
Skyworks Solutions
SWKS
$10.9B
| $5.91M | 0.25% |
+58,908
| New | +$5.91M |
|
55
Aecom
ACM
$16.4B
| $5.83M | 0.25% |
+144,031
| New | +$5.83M |
|
56
Union Pacific
UNP
$132B
| $5.76M | 0.25% |
33,418
+18,932
| +131% | +$3.26M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.74M | 0.25% |
145,261
+108,209
| +292% | +$4.27M |
|
58
ProShares Ultra S&P500
SSO
$7.13B
| $5.43M | 0.23% |
+40,497
| New | +$5.43M |
|
|
RVLP
59
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $5.27M | 0.23% |
+1,054,441
| New | +$5.27M |
|
60
Visa
V
$681B
| $5.27M | 0.23% |
32,702
-23,017
| -41% | -$3.71M |
|
61
ConocoPhillips
COP
$118B
| $5.26M | 0.23% |
119,325
+59,871
| +101% | +$2.64M |
|
62
Ecolab
ECL
$77.5B
| $4.67M | 0.2% |
24,760
+21,554
| +672% | +$4.07M |
|
63
Novo Nordisk
NVO
$252B
| $4.66M | 0.2% |
78,220
+58,244
| +292% | +$3.47M |
|
64
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $4.45M | 0.19% |
+180,937
| New | +$4.45M |
|
65
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $4.37M | 0.19% |
+195,942
| New | +$4.37M |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $4.31M | 0.18% |
36,694
+32,318
| +739% | +$3.8M |
|
67
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $4.22M | 0.18% |
+178,306
| New | +$4.22M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.18M | 0.18% |
+104,382
| New | +$4.18M |
|
69
American Water Works
AWK
$27.5B
| $3.86M | 0.17% |
30,381
+26,714
| +728% | +$3.39M |
|
70
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.82M | 0.16% |
125,146
+110,018
| +727% | +$3.36M |
|
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.79M | 0.16% |
+145,396
| New | +$3.79M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.63M | 0.16% |
42,389
+37,733
| +810% | +$3.23M |
|
73
Adobe
ADBE
$148B
| $3.46M | 0.15% |
10,710
+8,420
| +368% | +$2.72M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.38M | 0.15% |
64,115
+47,404
| +284% | +$2.5M |
|
75
AbbVie
ABBV
$374B
| $3.21M | 0.14% |
42,168
-64,137
| -60% | -$4.89M |
|