SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
128
Increased
617
Reduced
450
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.91M |
| 3 |
Intel
INTC
|
$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.3M |
| 2 |
iShares Gold Trust
IAU
|
$6.01M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.75M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.18M | 0.19% | 15,029 +493 | +3% | +$71.7K |
|
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $2.18M | 0.19% | 59,408 +925 | +2% | +$33.9K |
|
|
103
Innovator US Equity Buffer ETF April
BAPR
$338M
| $2.16M | 0.19% | 48,645 +46,565 | +2,239% | +$2.06M |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $2.14M | 0.19% | 16,288 +10,061 | +162% | +$1.32M |
|
105
United Parcel Service
UPS
$74.1B
| $2.13M | 0.19% | 16,922 +3,572 | +27% | +$450K |
|
106
Lockheed Martin
LMT
$106B
| $2M | 0.18% | 4,124 +73 | +2% | +$35.5K |
|
107
Citigroup
C
$178B
| $1.98M | 0.17% | 28,101 +11,848 | +73% | +$834K |
|
108
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.91M | 0.17% | 41,560 -3,325 | -7% | -$153K |
|
109
Pfizer
PFE
$141B
| $1.89M | 0.17% | 71,237 +22,080 | +45% | +$586K |
|
110
Dow Inc
DOW
$17.5B
| $1.89M | 0.17% | 47,032 +15,905 | +51% | +$638K |
|
111
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.88M | 0.17% | 56,618 +2,518 | +5% | +$83.8K |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.16% | 4,537 -581 | -11% | -$238K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 0.16% | 8,406 +408 | +5% | +$90.2K |
|
114
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $1.84M | 0.16% | 43,854 +14,764 | +51% | +$620K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.84M | 0.16% | 10,491 +436 | +4% | +$76.4K |
|
116
PayPal
PYPL
$67.1B
| $1.83M | 0.16% | 21,457 +370 | +2% | +$31.6K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.83M | 0.16% | 31,790 +13,391 | +73% | +$770K |
|
118
Eli Lilly
LLY
$657B
| $1.82M | 0.16% | 2,363 +563 | +31% | +$435K |
|
119
iShares US Energy ETF
IYE
$1.2B
| $1.79M | 0.16% | 39,268 -974 | -2% | -$44.4K |
|
120
TJX Companies
TJX
$152B
| $1.77M | 0.16% | 14,675 +453 | +3% | +$54.7K |
|
121
Vertiv
VRT
$48.7B
| $1.76M | 0.16% | 15,533 -780 | -5% | -$88.6K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.76M | 0.16% | 41,290 +39,341 | +2,019% | +$1.68M |
|
123
Amgen
AMGN
$155B
| $1.75M | 0.15% | 6,704 +114 | +2% | +$29.7K |
|
124
Lowe's Companies
LOW
$145B
| $1.74M | 0.15% | 7,042 +267 | +4% | +$65.9K |
|
125
Prudential Financial
PRU
$38.6B
| $1.73M | 0.15% | 14,566 +4,295 | +42% | +$509K |
|