SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-13.63%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
-$73.4M
(-13%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52
Top Buys
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.81M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
LUB
Luby's Inc.
LUB
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 5 |
AT&T
T
|
$1.01M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 6.09% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.27% |
16,553
-749
| -4% | -$58K |
|
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.27M | 0.27% |
29,535
+640
| +2% | +$27.6K |
|
103
Coterra Energy
CTRA
$18.4B
| $1.23M | 0.26% |
47,644
+4,043
| +9% | +$104K |
|
104
Merck
MRK
$210B
| $1.23M | 0.26% |
13,456
-571
| -4% | -$52.1K |
|
|
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.22M | 0.26% |
75,047
| – | – |
|
106
General Mills
GIS
$26.6B
| $1.2M | 0.25% |
15,927
-299
| -2% | -$22.6K |
|
107
Veeva Systems
VEEV
$44.4B
| $1.19M | 0.25% |
6,005
-90
| -1% | -$17.8K |
|
108
Abbott
ABT
$230B
| $1.17M | 0.25% |
10,759
+76
| +0.7% | +$8.26K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.24% |
5,190
+200
| +4% | +$44.6K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.14M | 0.24% |
8,945
+21
| +0.2% | +$2.67K |
|
111
Citigroup
C
$175B
| $1.13M | 0.24% |
24,587
+15,766
| +179% | +$725K |
|
112
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $1.1M | 0.23% |
45,510
| – | – |
|
113
iShares Semiconductor ETF
SOXX
$13.4B
| $1.1M | 0.23% |
9,414
-1,167
| -11% | -$136K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.09M | 0.23% |
10,945
+2,165
| +25% | +$215K |
|
115
Amgen
AMGN
$153B
| $1.08M | 0.23% |
4,428
+252
| +6% | +$61.3K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.07M | 0.23% |
7,970
+314
| +4% | +$42.2K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $1.07M | 0.23% |
3,269
+304
| +10% | +$99.3K |
|
118
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.06M | 0.22% |
54,736
-23,189
| -30% | -$450K |
|
119
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.03M | 0.22% |
36,504
+100
| +0.3% | +$2.82K |
|
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $995K | 0.21% |
128,988
+98,852
| +328% | +$763K |
|
121
Nike
NKE
$110B
| $995K | 0.21% |
9,734
-708
| -7% | -$72.4K |
|
122
Lockheed Martin
LMT
$105B
| $990K | 0.21% |
2,303
-117
| -5% | -$50.3K |
|
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $984K | 0.21% |
11,885
-19,684
| -62% | -$1.63M |
|
124
Crown Castle
CCI
$42.3B
| $981K | 0.21% |
5,824
-18
| -0.3% | -$3.03K |
|
125
Wells Fargo
WFC
$258B
| $962K | 0.2% |
24,550
-82
| -0.3% | -$3.21K |
|