SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+3.96%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$978M
AUM Growth
+$81.2M
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,834
New
96
Increased
529
Reduced
396
Closed
60
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.07M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$3.72M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.66M |
| 4 |
Exxon Mobil
XOM
|
+$3.15M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.24M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.02M |
| 2 |
3M
MMM
|
+$692K |
| 3 |
Microsoft
MSFT
|
+$677K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$577K |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$564K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 5.99% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 5.19% |
