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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $3.2M | 0.14% |
12,423
+4,797
| +63% | +$1.24M |
|
77
Monro
MNRO
$502M
| $3.06M | 0.13% |
+42,935
| New | +$3.06M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.97M | 0.13% |
+73,382
| New | +$2.97M |
|
79
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.97M | 0.13% |
11,516
-4,329
| -27% | -$1.12M |
|
80
JPMorgan Chase
JPM
$817B
| $2.85M | 0.12% |
31,676
-58,795
| -65% | -$5.29M |
|
81
Qualcomm
QCOM
$168B
| $2.7M | 0.12% |
38,988
-20,976
| -35% | -$1.45M |
|
82
AT&T
T
$207B
| $2.62M | 0.11% |
88,135
-326,874
| -79% | -$9.71M |
|
83
Alibaba
BABA
$327B
| $2.61M | 0.11% |
13,090
+961
| +8% | +$192K |
|
84
Invesco QQQ Trust
QQQ
$363B
| $2.55M | 0.11% |
13,356
-4,428
| -25% | -$847K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.1% |
56,958
+43,557
| +325% | +$1.85M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.39M | 0.1% |
29,398
+19,194
| +188% | +$1.56M |
|
87
ProShares Ultra QQQ
QLD
$8.82B
| $2.29M | 0.1% |
+19,096
| New | +$2.29M |
|
88
PayPal
PYPL
$66.2B
| $2.26M | 0.1% |
23,016
-3,442
| -13% | -$338K |
|
89
Kimberly-Clark
KMB
$42.3B
| $2.22M | 0.1% |
17,340
-20,559
| -54% | -$2.63M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.22M | 0.09% |
12,367
+4,817
| +64% | +$863K |
|
91
United Parcel Service
UPS
$71.9B
| $2.13M | 0.09% |
22,630
-6,954
| -24% | -$656K |
|
92
Wells Fargo
WFC
$257B
| $2.12M | 0.09% |
73,474
-75,627
| -51% | -$2.18M |
|
93
Pfizer
PFE
$141B
| $2.08M | 0.09% |
63,704
-123,090
| -66% | -$4.02M |
|
94
Alphabet (Google) Class C
GOOG
$2.78T
| $2.04M | 0.09% |
1,617
-1,097
| -40% | -$1.39M |
|
95
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $2.04M | 0.09% |
+83,579
| New | +$2.04M |
|
|
96
Chevron
CVX
$317B
| $1.96M | 0.08% |
27,024
-136,533
| -83% | -$9.89M |
|
97
Danaher
DHR
$144B
| $1.96M | 0.08% |
13,423
+8,270
| +160% | +$1.21M |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $1.92M | 0.08% |
79,374
+61,535
| +345% | +$1.49M |
|
99
Accenture
ACN
$157B
| $1.91M | 0.08% |
11,264
+1,774
| +19% | +$300K |
|
100
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.86M | 0.08% |
+57,030
| New | +$1.86M |
|