SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-21.17%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+146%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
64.44%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$380M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$165M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$160M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$160M |
| 5 |
Schwab International Equity ETF
SCHF
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.3M |
| 5 |
Chevron
CVX
|
$9.89M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $1.83M | 0.08% |
131,096
-161,887
| -55% | -$2.25M |
|
102
Starbucks
SBUX
$99.2B
| $1.82M | 0.08% |
24,389
+4,690
| +24% | +$351K |
|
103
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.07% |
16,374
+12,920
| +374% | +$1.37M |
|
104
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.72M | 0.07% |
+64,923
| New | +$1.72M |
|
105
Nike
NKE
$110B
| $1.71M | 0.07% |
19,550
-9,223
| -32% | -$804K |
|
|
106
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.07% |
12,675
-77,515
| -86% | -$10.3M |
|
107
NeoGenomics
NEO
$1.06B
| $1.63M | 0.07% |
+54,472
| New | +$1.63M |
|
108
Allegion
ALLE
$14.4B
| $1.63M | 0.07% |
+13,667
| New | +$1.63M |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.07% |
38,574
+21,796
| +130% | +$907K |
|
|
110
Exxon Mobil
XOM
$477B
| $1.6M | 0.07% |
40,888
-714,214
| -95% | -$28M |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.55M | 0.07% |
28,142
+24,885
| +764% | +$1.37M |
|
112
Neurocrine Biosciences
NBIX
$13.5B
| $1.53M | 0.07% |
+15,668
| New | +$1.53M |
|
113
ProShares Ultra Dow30
DDM
$436M
| $1.47M | 0.06% |
+33,489
| New | +$1.47M |
|
|
CXP
114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.45M | 0.06% |
+120,992
| New | +$1.45M |
|
115
Valero Energy
VLO
$48.3B
| $1.45M | 0.06% |
31,894
-29,931
| -48% | -$1.36M |
|
116
Planet Fitness
PLNT
$8.55B
| $1.42M | 0.06% |
+20,714
| New | +$1.42M |
|
117
BP
BP
$88.8B
| $1.42M | 0.06% |
48,243
-44,215
| -48% | -$1.3M |
|
118
Ameriprise Financial
AMP
$47.8B
| $1.41M | 0.06% |
10,304
+8,901
| +634% | +$1.22M |
|
119
iShares US Medical Devices ETF
IHI
$4.27B
| $1.4M | 0.06% |
6,227
+61
| +1% | +$13.7K |
|
|
LX
120
LexinFintech Holdings
LX
$1.02B
| $1.37M | 0.06% |
+112,649
| New | +$1.37M |
|
121
3M
MMM
$81B
| $1.35M | 0.06% |
9,734
-40,265
| -81% | -$5.58M |
|
122
Amgen
AMGN
$153B
| $1.33M | 0.06% |
6,446
-4,110
| -39% | -$846K |
|
123
Salesforce
CRM
$245B
| $1.33M | 0.06% |
9,213
-8,441
| -48% | -$1.21M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.32M | 0.06% |
6,750
+5,157
| +324% | +$1.01M |
|
125
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.32M | 0.06% |
51,209
+34,157
| +200% | +$880K |
|