SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.3%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$950M
AUM Growth
+$950M
(+6.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.81M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.13M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.51M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Energy | 13.92% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.29M | 0.24% | 8,040 +506 | +7% | +$144K |
|
102
UnitedHealth
UNH
$281B
| $2.24M | 0.24% | 7,626 -17 | -0.2% | -$5K |
|
103
Estee Lauder
EL
$33B
| $2.18M | 0.23% | 10,569 -64 | -0.6% | -$13.2K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.02M | 0.21% | 40,508 +4,011 | +11% | +$200K |
|
105
Energy Transfer Partners
ET
$60.8B
| $2.02M | 0.21% | 157,715 -30,565 | -16% | -$392K |
|
106
GE Aerospace
GE
$292B
| $2.01M | 0.21% | 179,850 -18,088 | -9% | -$202K |
|
107
Accenture
ACN
$162B
| $2M | 0.21% | 9,490 -63 | -0.7% | -$13.3K |
|
108
CVS Health
CVS
$92.8B
| $1.99M | 0.21% | 29,511 +4,345 | +17% | +$293K |
|
109
Northrop Grumman
NOC
$84.5B
| $1.98M | 0.21% | 5,766 -17 | -0.3% | -$5.85K |
|
110
Lockheed Martin
LMT
$106B
| $1.89M | 0.2% | 4,853 -160 | -3% | -$62.3K |
|
|
WRI
111
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.2% | 60,360 -598 | -1% | -$18.7K |
|
|
APTS
112
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.88M | 0.2% | 141,318 +21,214 | +18% | +$283K |
|
113
Netflix
NFLX
$513B
| $1.85M | 0.2% | 5,730 -626 | -10% | -$203K |
|
114
Eli Lilly
LLY
$657B
| $1.84M | 0.19% | 14,033 -54 | -0.4% | -$7.1K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $1.82M | 0.19% | 47,625 -600 | -1% | -$23K |
|
116
Citigroup
C
$178B
| $1.82M | 0.19% | 22,808 -1,537 | -6% | -$123K |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.82M | 0.19% | 8,192 +1,322 | +19% | +$294K |
|
118
NVIDIA
NVDA
$4.24T
| $1.79M | 0.19% | 7,587 -1,078 | -12% | -$254K |
|
119
American Express
AXP
$231B
| $1.71M | 0.18% | 13,724 +171 | +1% | +$21.3K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.18% | 16,160 -862 | -5% | -$91.1K |
|
121
Starbucks
SBUX
$100B
| $1.7M | 0.18% | 19,699 +395 | +2% | +$34.2K |
|
122
Principal Financial Group
PFG
$17.9B
| $1.7M | 0.18% | 30,933 +454 | +1% | +$25K |
|
123
Ford
F
$46.8B
| $1.67M | 0.18% | 179,690 +2,355 | +1% | +$21.9K |
|
124
PPL Corp
PPL
$27B
| $1.64M | 0.17% | 45,685 +1,842 | +4% | +$66.1K |
|
125
iShares US Medical Devices ETF
IHI
$4.33B
| $1.63M | 0.17% | 6,166 +642 | +12% | +$170K |
|