SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+22.51%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$291M
AUM Growth
+$291M
(-88%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-735.54%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
78
Reduced
163
Closed
110
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$387M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$168M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$162M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$162M |
| 5 |
Schwab International Equity ETF
SCHF
|
$137M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $1.02M | 0.35% | 8,111 +49 | +0.6% | +$6.16K |
|
77
NVIDIA
NVDA
$4.24T
| $1.01M | 0.35% | 2,654 -778 | -23% | -$295K |
|
|
MCF
78
DELISTED
Contango Oil & Gas Co.
MCF
| $1M | 0.34% | 551,764 | – | – |
|
79
Marathon Petroleum
MPC
$54.6B
| $989K | 0.34% | 26,449 +2,703 | +11% | +$101K |
|
80
Netflix
NFLX
$513B
| $982K | 0.34% | 2,160 -124 | -5% | -$56.4K |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $975K | 0.34% | 5,813 +698 | +14% | +$117K |
|
82
RTX Corp
RTX
$212B
| $970K | 0.33% | 15,748 +11,981 | +318% | +$738K |
|
83
General Mills
GIS
$26.4B
| $969K | 0.33% | 15,715 -2,478 | -14% | -$153K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $950K | 0.33% | 6,636 +399 | +6% | +$57.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $947K | 0.33% | 670 -947 | -59% | -$1.34M |
|
86
Boeing
BA
$177B
| $942K | 0.32% | 5,140 +282 | +6% | +$51.7K |
|
87
CVS Health
CVS
$92.8B
| $932K | 0.32% | 14,336 -177,507 | -93% | -$11.5M |
|
88
McDonald's
MCD
$224B
| $928K | 0.32% | 5,028 -1,407 | -22% | -$260K |
|
89
Adobe
ADBE
$151B
| $916K | 0.31% | 2,078 -8,632 | -81% | -$3.81M |
|
90
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $901K | 0.31% | 9,984 +204 | +2% | +$18.4K |
|
91
Lowe's Companies
LOW
$145B
| $886K | 0.3% | 6,559 -126,642 | -95% | -$17.1M |
|
92
Danaher
DHR
$147B
| $879K | 0.3% | 4,972 -8,451 | -63% | -$1.49M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $874K | 0.3% | 2,411 +38 | +2% | +$13.8K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $867K | 0.3% | 17,226 -391 | -2% | -$19.7K |
|
95
Costco
COST
$418B
| $864K | 0.3% | 2,850 +166 | +6% | +$50.3K |
|
96
Lockheed Martin
LMT
$106B
| $841K | 0.29% | 2,305 | – | – |
|
97
Bank of America
BAC
$376B
| $828K | 0.28% | 34,854 -7,738 | -18% | -$184K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $818K | 0.28% | 6,647 -30,047 | -82% | -$3.7M |
|
99
Novo Nordisk
NVO
$251B
| $817K | 0.28% | 12,471 -65,749 | -84% | -$4.31M |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $807K | 0.28% | 2,892 +1,736 | +150% | +$484K |
|