SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
619
Reduced
452
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.91M |
| 3 |
Intel
INTC
|
+$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
+$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$50.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11M |
| 3 |
iShares Gold Trust
IAU
|
+$6.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Veralto
VLTO
$27B
| $79.4K | 0.01% |
779
+139
| +22% | +$14.2K |
|
827
IES Holdings
IESC
$7.41B
| $79.4K | 0.01% |
+395
| New | +$79.4K |
|
828
Las Vegas Sands
LVS
$37.5B
| $79.3K | 0.01% |
1,544
-2
| -0.1% | -$103 |
|
829
Snap-on
SNA
$17.2B
| $79.1K | 0.01% |
233
+103
| +79% | +$35K |
|
830
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $79K | 0.01% |
688
+97
| +16% | +$11.1K |
|
|
XDAP
831
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $78.8K | 0.01% |
+2,220
| New | +$78.8K |
|
832
Trane Technologies
TT
$93.3B
| $78.7K | 0.01% |
213
-2
| -0.9% | -$739 |
|
833
Altimmune
ALT
$327M
| $78.2K | 0.01% |
10,844
| – | – |
|
834
Vanguard Industrials ETF
VIS
$6.18B
| $77.2K | 0.01% |
303
+174
| +135% | +$44.3K |
|
835
Sylvamo
SLVM
$1.77B
| $76.3K | 0.01% |
965
+55
| +6% | +$4.35K |
|
836
SPDR ICE Preferred Securities ETF
PSK
$835M
| $75.8K | 0.01% |
2,298
| – | – |
|
|
ARTY
837
iShares Future AI & Tech ETF
ARTY
$1.45B
| $75.7K | 0.01% |
2,042
-252
| -11% | -$9.34K |
|
838
Genuine Parts
GPC
$19.8B
| $75.6K | 0.01% |
648
| – | – |
|
839
Amcor
AMCR
$19.2B
| $75.3K | 0.01% |
+8,000
| New | +$75.3K |
|
840
First Trust Capital Strength ETF
FTCS
$8.5B
| $74.2K | 0.01% |
845
+407
| +93% | +$35.7K |
|
841
Northern Trust
NTRS
$24.6B
| $74K | 0.01% |
722
-220
| -23% | -$22.6K |
|
842
Prosperity Bancshares
PB
$6.38B
| $73.9K | 0.01% |
981
| – | – |
|
843
MSCI
MSCI
$45.1B
| $73.8K | 0.01% |
123
-19
| -13% | -$11.4K |
|
|
ZAUG
844
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$118M
| $73.4K | 0.01% |
+2,950
| New | +$73.4K |
|
|
ECC
845
Eagle Point Credit Co
ECC
$894M
| $73.2K | 0.01% |
8,249
+667
| +9% | +$5.92K |
|
846
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $73.1K | 0.01% |
1,294
+969
| +298% | +$54.7K |
|
847
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $73.1K | 0.01% |
344
+144
| +72% | +$30.6K |
|
848
Biogen
BIIB
$21.4B
| $72.9K | 0.01% |
+477
| New | +$72.9K |
|
849
Warner Bros
WBD
$39.5B
| $72.9K | 0.01% |
6,900
+1,180
| +21% | +$12.5K |
|
850
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $72.4K | 0.01% |
701
+658
| +1,530% | +$68K |
|