SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.47%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.12B
AUM Growth
-$15.2M
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
625
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$55.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Intel
INTC
|
$2.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.42M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.08% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.66M | 0.24% |
6,342
+318
| +5% | +$134K |
|
77
Capital Group Growth ETF
CGGR
$15.3B
| $2.63M | 0.23% |
76,667
-3,636
| -5% | -$125K |
|
78
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
| $2.58M | 0.23% |
100,951
+1,701
| +2% | +$43.5K |
|
79
PepsiCo
PEP
$203B
| $2.56M | 0.23% |
17,060
-3,131
| -16% | -$469K |
|
80
Starbucks
SBUX
$99.4B
| $2.54M | 0.23% |
25,933
-376
| -1% | -$36.9K |
|
81
Valero Energy
VLO
$48.6B
| $2.54M | 0.23% |
19,196
-5,402
| -22% | -$713K |
|
|
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.46M | 0.22% |
116,734
+9,514
| +9% | +$201K |
|
83
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.44M | 0.22% |
68,207
-94
| -0.1% | -$3.36K |
|
84
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $2.39M | 0.21% |
69,148
| – | – |
|
85
Cisco
CSCO
$267B
| $2.36M | 0.21% |
38,307
-1,749
| -4% | -$108K |
|
86
Home Depot
HD
$408B
| $2.32M | 0.21% |
6,321
-8
| -0.1% | -$2.93K |
|
87
ServiceNow
NOW
$182B
| $2.31M | 0.21% |
2,897
+155
| +6% | +$123K |
|
88
Kinder Morgan
KMI
$59.8B
| $2.3M | 0.21% |
80,505
-12,417
| -13% | -$354K |
|
89
Medical Properties Trust
MPW
$2.66B
| $2.26M | 0.2% |
374,192
-34,802
| -9% | -$210K |
|
90
Technology Select Sector SPDR Fund
XLK
$83B
| $2.25M | 0.2% |
10,908
-191
| -2% | -$39.4K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $2.23M | 0.2% |
14,536
-493
| -3% | -$75.5K |
|
92
Marathon Petroleum
MPC
$54.4B
| $2.12M | 0.19% |
14,578
-3,828
| -21% | -$558K |
|
93
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $2.12M | 0.19% |
60,381
-1,025
| -2% | -$36K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.11M | 0.19% |
13,086
-1,476
| -10% | -$238K |
|
95
FT Vest US Equity Moderate Buffer ETF July
GJUL
$606M
| $2.1M | 0.19% |
58,483
-925
| -2% | -$33.3K |
|
96
Amgen
AMGN
$152B
| $2.05M | 0.18% |
6,590
-133
| -2% | -$41.4K |
|
97
Blackstone
BX
$131B
| $2.03M | 0.18% |
14,535
+1,050
| +8% | +$147K |
|
98
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2M | 0.18% |
78,422
-28,948
| -27% | -$740K |
|
99
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.99M | 0.18% |
44,885
+3,325
| +8% | +$147K |
|
100
iShares US Energy ETF
IYE
$1.18B
| $1.98M | 0.18% |
40,242
+974
| +2% | +$48K |
|