SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+22.51%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$291M
AUM Growth
+$291M
(-88%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-735.54%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
78
Reduced
163
Closed
110
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$387M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$168M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$162M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$162M |
| 5 |
Schwab International Equity ETF
SCHF
|
$137M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $805K | 0.28% | +14,715 | New | +$805K |
|
102
ServiceNow
NOW
$190B
| $805K | 0.28% | 1,989 +192 | +11% | +$77.7K |
|
103
International Paper
IP
$26.2B
| $797K | 0.27% | 22,638 -525 | -2% | -$18.5K |
|
104
Ares Capital
ARCC
$15.8B
| $790K | 0.27% | 54,676 -5,991 | -10% | -$86.6K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $789K | 0.27% | 8,649 -796 | -8% | -$72.6K |
|
106
Vanguard Growth ETF
VUG
$185B
| $784K | 0.27% | 3,879 -2,347 | -38% | -$474K |
|
107
Sprott Physical Gold
PHYS
$12B
| $775K | 0.27% | +54,150 | New | +$775K |
|
108
Altria Group
MO
$113B
| $774K | 0.27% | 19,720 +3,497 | +22% | +$137K |
|
109
Energy Transfer Partners
ET
$60.8B
| $770K | 0.26% | 108,147 +7,043 | +7% | +$50.1K |
|
110
First Trust Cloud Computing ETF
SKYY
$3.04B
| $764K | 0.26% | 10,249 +2,348 | +30% | +$175K |
|
111
Zoetis
ZTS
$69.3B
| $706K | 0.24% | 5,152 -102 | -2% | -$14K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $705K | 0.24% | 18,629 -1,834 | -9% | -$69.4K |
|
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $703K | 0.24% | 14,116 +212 | +2% | +$10.6K |
|
114
Comcast
CMCSA
$125B
| $701K | 0.24% | 17,987 -5,092 | -22% | -$198K |
|
115
Medtronic
MDT
$119B
| $695K | 0.24% | 7,578 -657 | -8% | -$60.3K |
|
116
Novartis
NVS
$245B
| $695K | 0.24% | 7,959 +957 | +14% | +$83.6K |
|
117
Starbucks
SBUX
$100B
| $683K | 0.23% | 9,284 -15,105 | -62% | -$1.11M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.23% | 2,828 -1,459 | -34% | -$350K |
|
119
iShares International Select Dividend ETF
IDV
$5.77B
| $678K | 0.23% | 27,003 -8,094 | -23% | -$203K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $648K | 0.22% | 9,620 -41 | -0.4% | -$2.76K |
|
121
Texas Instruments
TXN
$184B
| $644K | 0.22% | 5,070 -1,562 | -24% | -$198K |
|
122
Walmart
WMT
$774B
| $642K | 0.22% | 5,345 -119,531 | -96% | -$14.4M |
|
123
Gilead Sciences
GILD
$140B
| $640K | 0.22% | 8,296 +4 | +0% | +$309 |
|
124
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $639K | 0.22% | 44,150 | – | – |
|
125
Citigroup
C
$178B
| $635K | 0.22% | 12,428 -802 | -6% | -$41K |
|