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 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.81M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
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 |
AT&T
T
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $2.15M | 0.45% |
15,877
-674
| -4% | -$91.1K |
|
52
Home Depot
HD
$406B
| $2.12M | 0.45% |
7,726
+612
| +9% | +$168K |
|
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.09M | 0.44% |
29,588
-2,916
| -9% | -$206K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $2.03M | 0.43% |
58,839
-17,605
| -23% | -$606K |
|
55
Accenture
ACN
$158B
| $1.99M | 0.42% |
7,162
-254
| -3% | -$70.5K |
|
56
iShares US Medical Devices ETF
IHI
$4.27B
| $1.96M | 0.41% |
38,883
+13,836
| +55% | +$698K |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.94M | 0.41% |
16,913
-10,450
| -38% | -$1.2M |
|
58
Dow Inc
DOW
$17B
| $1.92M | 0.41% |
37,148
-1,586
| -4% | -$81.8K |
|
59
McDonald's
MCD
$226B
| $1.91M | 0.4% |
7,731
+518
| +7% | +$128K |
|
60
ConocoPhillips
COP
$118B
| $1.88M | 0.4% |
20,952
-400
| -2% | -$35.9K |
|
61
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.88M | 0.4% |
32,392
+4,420
| +16% | +$256K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.39% |
6,744
+192
| +3% | +$52.4K |
|
63
Salesforce
CRM
$245B
| $1.84M | 0.39% |
11,136
+1,482
| +15% | +$245K |
|
64
PayPal
PYPL
$66.5B
| $1.83M | 0.39% |
26,134
+3,950
| +18% | +$276K |
|
|
65
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.81M | 0.38% |
+60,593
| New | +$1.81M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.81M | 0.38% |
5,881
+555
| +10% | +$171K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $1.79M | 0.38% |
15,252
+7,914
| +108% | +$931K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.38% |
816
+23
| +3% | +$50.3K |
|
|
RTL
69
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.78M | 0.38% |
244,873
+41,518
| +20% | +$302K |
|
70
Adobe
ADBE
$148B
| $1.78M | 0.38% |
4,848
+657
| +16% | +$241K |
|
71
ServiceNow
NOW
$191B
| $1.71M | 0.36% |
3,597
+12
| +0.3% | +$5.71K |
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.7M | 0.36% |
42,127
+1,340
| +3% | +$53.9K |
|
73
Qualcomm
QCOM
$170B
| $1.69M | 0.36% |
13,187
-690
| -5% | -$88.2K |
|
74
iShares US Energy ETF
IYE
$1.18B
| $1.68M | 0.36% |
44,181
-11,910
| -21% | -$454K |
|
75
3M
MMM
$81B
| $1.63M | 0.35% |
12,616
+1,466
| +13% | +$190K |
|