SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-12.58%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$172M
AUM Growth
-$15.1M
(-8.1%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
83
Reduced
91
Closed
38
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.1M |
| 2 |
Lockheed Martin
LMT
|
$1.01M |
| 3 |
Costco
COST
|
$814K |
| 4 |
AGNC Investment
AGNC
|
$687K |
| 5 |
Boeing
BA
|
$678K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Technology | 10.7% |
| 3 | Energy | 8.14% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $375K | 0.22% |
+7,155
| New | +$375K |
|
127
Zoetis
ZTS
$67.9B
| $375K | 0.22% |
4,382
+132
| +3% | +$11.3K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $374K | 0.22% |
+1,835
| New | +$374K |
|
129
Texas Instruments
TXN
$170B
| $368K | 0.21% |
3,899
-189
| -5% | -$17.8K |
|
130
Fidelity Quality Factor ETF
FQAL
$1.09B
| $366K | 0.21% |
12,232
+6,086
| +99% | +$182K |
|
|
SMRT
131
DELISTED
Stein Mart Inc
SMRT
| $366K | 0.21% |
341,598
+400
| +0.1% | +$429 |
|
132
Adobe
ADBE
$146B
| $363K | 0.21% |
1,603
-149
| -9% | -$33.7K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $358K | 0.21% |
11,010
-1,845
| -14% | -$60K |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $356K | 0.21% |
4,829
-1,187
| -20% | -$87.5K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $354K | 0.21% |
2,706
-184
| -6% | -$24.1K |
|
136
Microchip Technology
MCHP
$34.8B
| $348K | 0.2% |
9,686
+1,086
| +13% | +$39K |
|
137
HP
HPQ
$27B
| $346K | 0.2% |
+2,689
| New | +$346K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $346K | 0.2% |
10,115
-358
| -3% | -$12.2K |
|
139
Canadian National Railway
CNI
$60.4B
| $343K | 0.2% |
4,624
+14
| +0.3% | +$1.04K |
|
140
UnitedHealth
UNH
$281B
| $334K | 0.19% |
2,505
-351
| -12% | -$46.8K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $332K | 0.19% |
+2,992
| New | +$332K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $332K | 0.19% |
4,796
+50
| +1% | +$3.46K |
|
143
MPLX
MPLX
$51.8B
| $330K | 0.19% |
+2,106
| New | +$330K |
|
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $320K | 0.19% |
8,381
-742
| -8% | -$28.3K |
|
145
Intel
INTC
$108B
| $319K | 0.19% |
6,802
-484
| -7% | -$22.7K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.7B
| $319K | 0.19% |
2,994
-116
| -4% | -$12.4K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.2B
| $319K | 0.19% |
13,377
-2,324
| -15% | -$55.4K |
|
148
Amplify AI Powered Equity ETF
AIEQ
$115M
| $316K | 0.18% |
14,500
-400
| -3% | -$8.72K |
|
149
Toro Company
TTC
$7.96B
| $314K | 0.18% |
5,618
+17
| +0.3% | +$950 |
|
150
iShares US Medical Devices ETF
IHI
$4.31B
| $312K | 0.18% |
+9,360
| New | +$312K |
|