SS
Sunbelt Securities Portfolio holdings
AUM $1.13B
1-Year Return
16.93%
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
+$12.9M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
619
Reduced
452
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 |
O'Reilly Automotive
ORLY
|
+$11M |
| 3 |
iShares Gold Trust
IAU
|
+$6.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.6M |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.18M | 0.19% |
15,029
+493
| +3% | +$71.7K |
|
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$612M
| $2.18M | 0.19% |
59,408
+925
| +2% | +$33.9K |
|
|
103
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.16M | 0.19% |
48,645
+46,565
| +2,239% | +$2.06M |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| $2.14M | 0.19% |
16,288
+10,061
| +162% | +$1.32M |
|
105
United Parcel Service
UPS
$71.2B
| $2.13M | 0.19% |
16,922
+3,572
| +27% | +$450K |
|
106
Lockheed Martin
LMT
$110B
| $2M | 0.18% |
4,124
+73
| +2% | +$35.5K |
|
107
Citigroup
C
$184B
| $1.98M | 0.17% |
28,101
+11,848
| +73% | +$834K |
|
108
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.91M | 0.17% |
41,560
-3,325
| -7% | -$153K |
|
109
Pfizer
PFE
$136B
| $1.89M | 0.17% |
71,237
+22,080
| +45% | +$586K |
|
110
Dow Inc
DOW
$17.1B
| $1.89M | 0.17% |
47,032
+15,905
| +51% | +$638K |
|
111
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $1.88M | 0.17% |
56,618
+2,518
| +5% | +$83.8K |
|
112
Vanguard Growth ETF
VUG
$194B
| $1.86M | 0.16% |
4,537
-581
| -11% | -$238K |
|
113
iShares Russell 2000 ETF
IWM
$67.8B
| $1.86M | 0.16% |
8,406
+408
| +5% | +$90.2K |
|
114
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
| $1.84M | 0.16% |
43,854
+14,764
| +51% | +$620K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $1.84M | 0.16% |
10,491
+436
| +4% | +$76.4K |
|
116
PayPal
PYPL
$64.1B
| $1.83M | 0.16% |
21,457
+370
| +2% | +$31.6K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.83M | 0.16% |
31,790
+13,391
| +73% | +$770K |
|
118
Eli Lilly
LLY
$671B
| $1.82M | 0.16% |
2,363
+563
| +31% | +$435K |
|
119
iShares US Energy ETF
IYE
$1.15B
| $1.79M | 0.16% |
39,268
-974
| -2% | -$44.4K |
|
120
TJX Companies
TJX
$157B
| $1.77M | 0.16% |
14,675
+453
| +3% | +$54.7K |
|
121
Vertiv
VRT
$52.8B
| $1.76M | 0.16% |
15,533
-780
| -5% | -$88.6K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $1.76M | 0.16% |
41,290
+39,341
| +2,019% | +$1.68M |
|
123
Amgen
AMGN
$148B
| $1.75M | 0.15% |
6,704
+114
| +2% | +$29.7K |
|
124
Lowe's Companies
LOW
$153B
| $1.74M | 0.15% |
7,042
+267
| +4% | +$65.9K |
|
125
Prudential Financial
PRU
$37.1B
| $1.73M | 0.15% |
14,566
+4,295
| +42% | +$509K |
|