SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.09%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$512M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Energy | 7.1% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.62M | 0.32% |
14,791
+2,545
| +21% | +$279K |
|
77
3M
MMM
$81B
| $1.6M | 0.31% |
15,932
+377
| +2% | +$37.8K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $1.59M | 0.31% |
98,750
-4,078
| -4% | -$65.7K |
|
|
RTL
79
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.59M | 0.31% |
267,670
+6,955
| +3% | +$41.2K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.3% |
2,818
+27
| +1% | +$14.9K |
|
81
Crescent Energy
CRGY
$2.4B
| $1.53M | 0.3% |
127,366
+15,053
| +13% | +$180K |
|
82
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.52M | 0.3% |
46,552
+34,891
| +299% | +$1.14M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.52M | 0.3% |
10,747
-124
| -1% | -$17.5K |
|
84
Danaher
DHR
$143B
| $1.51M | 0.3% |
6,434
+215
| +3% | +$50.6K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $1.51M | 0.29% |
12,482
+910
| +8% | +$110K |
|
86
Lowe's Companies
LOW
$146B
| $1.5M | 0.29% |
7,520
-81
| -1% | -$16.1K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.29% |
16,492
-141
| -0.8% | -$12.5K |
|
88
Bank of America
BAC
$371B
| $1.46M | 0.29% |
44,069
-961
| -2% | -$31.8K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.45M | 0.28% |
61,405
-255
| -0.4% | -$6.04K |
|
90
Prudential Financial
PRU
$37.8B
| $1.44M | 0.28% |
14,518
+320
| +2% | +$31.8K |
|
91
Automatic Data Processing
ADP
$121B
| $1.42M | 0.28% |
5,965
-159
| -3% | -$38K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.42M | 0.28% |
36,595
-4,203
| -10% | -$163K |
|
93
Tesla
TSLA
$1.08T
| $1.41M | 0.28% |
11,433
-818
| -7% | -$101K |
|
94
Citigroup
C
$175B
| $1.39M | 0.27% |
30,782
-6,128
| -17% | -$277K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.39M | 0.27% |
21,191
-98
| -0.5% | -$6.43K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.27% |
11,107
+27
| +0.2% | +$3.38K |
|
97
Costco
COST
$421B
| $1.37M | 0.27% |
2,991
+184
| +7% | +$84K |
|
98
PayPal
PYPL
$66.5B
| $1.36M | 0.27% |
19,124
-7,000
| -27% | -$499K |
|
99
General Mills
GIS
$26.6B
| $1.34M | 0.26% |
15,942
+14
| +0.1% | +$1.17K |
|
100
ServiceNow
NOW
$191B
| $1.33M | 0.26% |
3,426
-167
| -5% | -$64.8K |
|