SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$200K
(+0.04%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.54% |
| 4 | Energy | 6.37% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.26% |
65,545
+385
| +0.6% | +$7.33K |
|
102
Coterra Energy
CTRA
$18.4B
| $1.25M | 0.26% |
47,728
+84
| +0.2% | +$2.2K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.26% |
11,572
+3,758
| +48% | +$403K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.24M | 0.26% |
11,080
-4
| -0% | -$446 |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.26% |
34,975
-1,123
| -3% | -$39.2K |
|
106
General Mills
GIS
$26.6B
| $1.22M | 0.26% |
15,928
+1
| +0% | +$77 |
|
107
Prudential Financial
PRU
$37.8B
| $1.22M | 0.26% |
14,198
-456
| -3% | -$39.1K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.25% |
5,535
+345
| +7% | +$74.7K |
|
109
Merck
MRK
$210B
| $1.2M | 0.25% |
13,877
+421
| +3% | +$36.3K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.25% |
21,289
+480
| +2% | +$26.9K |
|
111
Abbott
ABT
$230B
| $1.19M | 0.25% |
12,246
+1,487
| +14% | +$144K |
|
|
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.15M | 0.24% |
75,047
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.24% |
6,846
+1,758
| +35% | +$290K |
|
114
RTX Corp
RTX
$212B
| $1.12M | 0.24% |
13,643
-509
| -4% | -$41.7K |
|
115
Intuit
INTU
$187B
| $1.11M | 0.23% |
2,860
+844
| +42% | +$327K |
|
116
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.1M | 0.23% |
55,605
+869
| +2% | +$17.3K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.09M | 0.23% |
8,646
-299
| -3% | -$37.7K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $1.07M | 0.23% |
3,487
+218
| +7% | +$67K |
|
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $1.05M | 0.22% |
144,969
+15,981
| +12% | +$116K |
|
120
Alibaba
BABA
$325B
| $1.05M | 0.22% |
13,106
-6,170
| -32% | -$493K |
|
121
Amgen
AMGN
$153B
| $1.04M | 0.22% |
4,626
+198
| +4% | +$44.6K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.22% |
14,143
+3,346
| +31% | +$241K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.22% |
9,932
+6,221
| +168% | +$638K |
|
124
Wells Fargo
WFC
$258B
| $1.01M | 0.21% |
25,187
+637
| +3% | +$25.6K |
|
125
iShares Semiconductor ETF
SOXX
$13.4B
| $1.01M | 0.21% |
9,471
+57
| +0.6% | +$6.05K |
|