SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.95%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$622M
AUM Growth
+$622M
(+21%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,652
New
1,195
Increased
216
Reduced
190
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.98M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.09M |
Top Sells
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$2.67M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Energy | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $1.47M | 0.24% |
15,082
+1,942
| +15% | +$189K |
|
102
Abbott
ABT
$227B
| $1.46M | 0.24% |
14,771
-20
| -0.1% | -$1.98K |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.43M | 0.23% |
34,076
-2,519
| -7% | -$105K |
|
104
Boeing
BA
$177B
| $1.39M | 0.22% |
6,604
-214
| -3% | -$45.2K |
|
105
3M
MMM
$80.7B
| $1.38M | 0.22% |
13,473
+152
| +1% | +$15.6K |
|
106
General Mills
GIS
$26.4B
| $1.36M | 0.22% |
16,012
+70
| +0.4% | +$5.95K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.36M | 0.22% |
11,130
+23
| +0.2% | +$2.81K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.22% |
6,717
+1,139
| +20% | +$230K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.35M | 0.22% |
12,047
-214
| -2% | -$24K |
|
110
iShares Semiconductor ETF
SOXX
$13.4B
| $1.33M | 0.21% |
3,017
-177
| -6% | -$78.2K |
|
111
Fortinet
FTNT
$58.8B
| $1.33M | 0.21% |
20,209
-1,711
| -8% | -$113K |
|
112
Netflix
NFLX
$514B
| $1.33M | 0.21% |
3,925
-66
| -2% | -$22.3K |
|
113
Vanguard Information Technology ETF
VGT
$98.8B
| $1.32M | 0.21% |
3,483
| – | – |
|
114
Danaher
DHR
$146B
| $1.32M | 0.21% |
5,281
-423
| -7% | -$106K |
|
115
Automatic Data Processing
ADP
$120B
| $1.31M | 0.21% |
5,984
+19
| +0.3% | +$4.17K |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.31M | 0.21% |
9,103
+799
| +10% | +$115K |
|
117
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.3M | 0.21% |
37,637
-2,459
| -6% | -$85K |
|
118
Amgen
AMGN
$154B
| $1.3M | 0.21% |
5,364
+616
| +13% | +$149K |
|
119
Lowe's Companies
LOW
$145B
| $1.29M | 0.21% |
6,686
-834
| -11% | -$161K |
|
120
Alibaba
BABA
$325B
| $1.24M | 0.2% |
12,010
-96
| -0.8% | -$9.92K |
|
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.24M | 0.2% |
160,554
+3,965
| +3% | +$30.6K |
|
122
iShares US Technology ETF
IYW
$22.8B
| $1.2M | 0.19% |
13,178
+360
| +3% | +$32.9K |
|
123
Blackstone Secured Lending
BXSL
$6.81B
| $1.19M | 0.19% |
+48,000
| New | +$1.19M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.19% |
54,534
-13,629
| -20% | -$296K |
|
125
Prudential Financial
PRU
$37.9B
| $1.18M | 0.19% |
14,387
-131
| -0.9% | -$10.7K |
|