SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
128
Increased
617
Reduced
450
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.91M |
| 3 |
Intel
INTC
|
$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.3M |
| 2 |
iShares Gold Trust
IAU
|
$6.01M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.75M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.89M | 0.26% | 108,597 +134 | +0.1% | +$3.57K |
|
77
AT&T
T
$209B
| $2.86M | 0.25% | 125,601 +60,610 | +93% | +$1.38M |
|
78
IBM
IBM
$227B
| $2.84M | 0.25% | 12,921 +27 | +0.2% | +$5.94K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.69M | 0.24% | 14,562 +1,476 | +11% | +$273K |
|
80
Philip Morris
PM
$260B
| $2.61M | 0.23% | 21,656 +575 | +3% | +$69.2K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 0.23% | 11,099 +191 | +2% | +$44.4K |
|
|
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.57M | 0.23% | 107,220 -9,514 | -8% | -$228K |
|
83
Marathon Petroleum
MPC
$54.6B
| $2.57M | 0.23% | 18,406 +3,828 | +26% | +$534K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.56M | 0.23% | 6,024 -318 | -5% | -$135K |
|
85
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.56M | 0.23% | 107,370 +28,948 | +37% | +$690K |
|
86
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.55M | 0.23% | 68,301 +94 | +0.1% | +$3.51K |
|
87
Kinder Morgan
KMI
$60B
| $2.55M | 0.22% | 92,922 +12,417 | +15% | +$340K |
|
|
88
Intel
INTC
$107B
| $2.54M | 0.22% | 126,828 +118,800 | +1,480% | +$2.38M |
|
89
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| $2.5M | 0.22% | 99,250 -1,701 | -2% | -$42.9K |
|
90
Dell
DELL
$82.6B
| $2.49M | 0.22% | 21,630 -8 | -0% | -$922 |
|
91
Home Depot
HD
$405B
| $2.46M | 0.22% | 6,329 +8 | +0.1% | +$3.11K |
|
92
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $2.42M | 0.21% | 69,148 | – | – |
|
93
Starbucks
SBUX
$100B
| $2.4M | 0.21% | 26,309 +376 | +1% | +$34.3K |
|
94
Cisco
CSCO
$274B
| $2.37M | 0.21% | 40,056 +1,749 | +5% | +$104K |
|
95
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.35M | 0.21% | 34,569 -2,202 | -6% | -$150K |
|
96
Blackstone
BX
$134B
| $2.33M | 0.21% | 13,485 -1,050 | -7% | -$181K |
|
97
Advanced Micro Devices
AMD
$264B
| $2.3M | 0.2% | 19,013 +15,774 | +487% | +$1.91M |
|
98
Arista Networks
ANET
$172B
| $2.28M | 0.2% | 20,650 -1,402 | -6% | -$155K |
|
99
Qualcomm
QCOM
$173B
| $2.27M | 0.2% | 14,776 +3,760 | +34% | +$578K |
|
100
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $2.21M | 0.2% | 61,406 +1,025 | +2% | +$36.9K |
|