SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.95%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$622M
AUM Growth
+$622M
(+21%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,652
New
1,195
Increased
216
Reduced
190
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.98M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.09M |
Top Sells
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$2.67M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Energy | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $1.93M | 0.31% |
68,137
+24,068
| +55% | +$681K |
|
77
iShares US Medical Devices ETF
IHI
$4.29B
| $1.92M | 0.31% |
36,217
+779
| +2% | +$41.4K |
|
78
Northrop Grumman
NOC
$83.6B
| $1.92M | 0.31% |
+4,169
| New | +$1.92M |
|
79
Lockheed Martin
LMT
$105B
| $1.9M | 0.31% |
4,008
+2,102
| +110% | +$995K |
|
80
iShares US Energy ETF
IYE
$1.2B
| $1.84M | 0.3% |
42,439
+1,594
| +4% | +$69.2K |
|
81
Walmart
WMT
$782B
| $1.83M | 0.29% |
12,551
+2
| +0% | +$291 |
|
82
Altria Group
MO
$112B
| $1.79M | 0.29% |
40,328
+4,694
| +13% | +$209K |
|
|
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.78M | 0.29% |
110,831
+35,198
| +47% | +$567K |
|
84
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.76M | 0.28% |
53,090
-2,505
| -5% | -$82.9K |
|
|
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.75M | 0.28% |
285,463
+17,793
| +7% | +$109K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.28% |
43,909
+9,822
| +29% | +$388K |
|
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.73M | 0.28% |
56,861
+26,409
| +87% | +$803K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 0.28% |
69,493
+8,088
| +13% | +$199K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $1.68M | 0.27% |
14,511
+2,029
| +16% | +$235K |
|
90
Merck
MRK
$214B
| $1.68M | 0.27% |
15,874
+5,971
| +60% | +$632K |
|
91
ServiceNow
NOW
$188B
| $1.63M | 0.26% |
3,717
+291
| +8% | +$128K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.26% |
9,321
-74
| -0.8% | -$13K |
|
93
Crescent Energy
CRGY
$2.52B
| $1.6M | 0.26% |
143,866
+16,500
| +13% | +$184K |
|
94
Thermo Fisher Scientific
TMO
$185B
| $1.6M | 0.26% |
2,834
+16
| +0.6% | +$9.01K |
|
95
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $1.58M | 0.25% |
46,552
| – | – |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.51M | 0.24% |
36,639
+6,950
| +23% | +$287K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.51M | 0.24% |
10,604
-143
| -1% | -$20.4K |
|
98
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $1.51M | 0.24% |
71,224
-40,214
| -36% | -$852K |
|
99
Costco
COST
$416B
| $1.5M | 0.24% |
3,060
+69
| +2% | +$33.9K |
|
100
PayPal
PYPL
$66.8B
| $1.5M | 0.24% |
20,131
+1,007
| +5% | +$74.9K |
|