SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,962
New
106
Increased
507
Reduced
558
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.4M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.44M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.67M |
| 2 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.92M | 0.26% | 109,104 -2,162 | -2% | -$57.8K |
|
77
IBM
IBM
$227B
| $2.85M | 0.25% | 12,921 +1,873 | +17% | +$413K |
|
78
AT&T
T
$209B
| $2.84M | 0.25% | 125,601 -29,725 | -19% | -$672K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.72M | 0.24% | 14,562 +34 | +0.2% | +$6.35K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.6M | 0.23% | 11,099 -1,802 | -14% | -$423K |
|
81
Philip Morris
PM
$260B
| $2.6M | 0.23% | 21,656 +16,606 | +329% | +$1.99M |
|
|
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.58M | 0.23% | 107,220 -11,565 | -10% | -$278K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.56M | 0.23% | 6,024 -33 | -0.5% | -$14K |
|
84
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.56M | 0.23% | 37,714 +2,546 | +7% | +$173K |
|
85
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.55M | 0.22% | 68,301 +3,889 | +6% | +$145K |
|
86
Kinder Morgan
KMI
$60B
| $2.54M | 0.22% | 92,922 +2,362 | +3% | +$64.6K |
|
87
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.53M | 0.22% | 107,370 +17,029 | +19% | +$401K |
|
88
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| $2.52M | 0.22% | 99,250 +16,103 | +19% | +$408K |
|
89
Intel
INTC
$107B
| $2.51M | 0.22% | 126,828 +1,695 | +1% | +$33.6K |
|
90
Marathon Petroleum
MPC
$54.6B
| $2.5M | 0.22% | 18,406 -119 | -0.6% | -$16.1K |
|
91
Dell
DELL
$82.6B
| $2.48M | 0.22% | 21,630 +8 | +0% | +$919 |
|
92
Home Depot
HD
$405B
| $2.46M | 0.22% | 6,329 +172 | +3% | +$67K |
|
93
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $2.43M | 0.21% | 69,148 +51,391 | +289% | +$1.81M |
|
94
Starbucks
SBUX
$100B
| $2.38M | 0.21% | 26,309 +929 | +4% | +$84.1K |
|
95
Cisco
CSCO
$274B
| $2.37M | 0.21% | 40,056 +724 | +2% | +$42.9K |
|
96
Advanced Micro Devices
AMD
$264B
| $2.33M | 0.21% | 19,054 -277 | -1% | -$33.9K |
|
97
Blackstone
BX
$134B
| $2.32M | 0.2% | 13,485 +6,575 | +95% | +$1.13M |
|
98
Arista Networks
ANET
$172B
| $2.3M | 0.2% | 20,650 +19,961 | +2,897% | +$2.22M |
|
99
Qualcomm
QCOM
$173B
| $2.28M | 0.2% | 14,776 -139 | -0.9% | -$21.5K |
|
100
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $2.21M | 0.2% | 61,406 -90 | -0.1% | -$3.25K |
|