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 | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.89M | 0.26% |
108,597
+134
| +0.1% | +$3.57K |
|
77
AT&T
T
$212B
| $2.86M | 0.25% |
125,601
+60,610
| +93% | +$1.38M |
|
78
IBM
IBM
$239B
| $2.84M | 0.25% |
12,921
+27
| +0.2% | +$5.94K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $2.69M | 0.24% |
14,562
+1,476
| +11% | +$273K |
|
80
Philip Morris
PM
$252B
| $2.61M | 0.23% |
21,656
+575
| +3% | +$69.2K |
|
81
Technology Select Sector SPDR Fund
XLK
$87.4B
| $2.58M | 0.23% |
11,099
+191
| +2% | +$44.4K |
|
|
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $2.57M | 0.23% |
107,220
-9,514
| -8% | -$228K |
|
83
Marathon Petroleum
MPC
$54.7B
| $2.57M | 0.23% |
18,406
+3,828
| +26% | +$534K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.56M | 0.23% |
6,024
-318
| -5% | -$135K |
|
85
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.56M | 0.23% |
107,370
+28,948
| +37% | +$690K |
|
86
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $2.55M | 0.23% |
68,301
+94
| +0.1% | +$3.51K |
|
87
Kinder Morgan
KMI
$60.8B
| $2.55M | 0.22% |
92,922
+12,417
| +15% | +$340K |
|
|
88
Intel
INTC
$116B
| $2.54M | 0.22% |
126,828
+118,800
| +1,480% | +$2.38M |
|
89
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $2.5M | 0.22% |
99,250
-1,701
| -2% | -$42.9K |
|
90
Dell
DELL
$85.3B
| $2.49M | 0.22% |
21,630
-8
| -0% | -$922 |
|
91
Home Depot
HD
$421B
| $2.46M | 0.22% |
6,329
+8
| +0.1% | +$3.11K |
|
92
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $2.42M | 0.21% |
69,148
| – | – |
|
93
Starbucks
SBUX
$94B
| $2.4M | 0.21% |
26,309
+376
| +1% | +$34.3K |
|
94
Cisco
CSCO
$265B
| $2.37M | 0.21% |
40,056
+1,749
| +5% | +$104K |
|
95
iShares International Dividend Growth ETF
IGRO
$1.2B
| $2.35M | 0.21% |
34,569
-2,202
| -6% | -$150K |
|
96
Blackstone
BX
$143B
| $2.33M | 0.21% |
13,485
-1,050
| -7% | -$181K |
|
97
Advanced Micro Devices
AMD
$262B
| $2.3M | 0.2% |
19,013
+15,774
| +487% | +$1.91M |
|
98
Arista Networks
ANET
$183B
| $2.28M | 0.2% |
20,650
-1,402
| -6% | -$155K |
|
99
Qualcomm
QCOM
$174B
| $2.27M | 0.2% |
14,776
+3,760
| +34% | +$578K |
|
100
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $2.21M | 0.2% |
61,406
+1,025
| +2% | +$36.9K |
|