SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.3%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$950M
AUM Growth
+$950M
(+6.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.81M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.13M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.51M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Energy | 13.92% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$8.25B
| $1.62M | 0.17% |
16,613
+10
| +0.1% | +$978 |
|
127
Wynn Resorts
WYNN
$13.1B
| $1.62M | 0.17% |
11,675
-75
| -0.6% | -$10.4K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.61M | 0.17% |
18,642
+2,208
| +13% | +$191K |
|
129
US Bancorp
USB
$75.2B
| $1.6M | 0.17% |
26,953
-109
| -0.4% | -$6.46K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.17% |
26,889
+1,835
| +7% | +$108K |
|
131
Annaly Capital Management
NLY
$13.6B
| $1.56M | 0.16% |
165,311
+754
| +0.5% | +$7.1K |
|
132
Automatic Data Processing
ADP
$121B
| $1.54M | 0.16% |
9,005
-236
| -3% | -$40.2K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.53M | 0.16% |
+16,441
| New | +$1.53M |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.53M | 0.16% |
14,807
+1,685
| +13% | +$174K |
|
135
Weyerhaeuser
WY
$17.9B
| $1.52M | 0.16% |
50,192
-1,181
| -2% | -$35.7K |
|
136
Xcel Energy
XEL
$42.6B
| $1.5M | 0.16% |
23,679
-68
| -0.3% | -$4.32K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.47M | 0.16% |
6,699
-38
| -0.6% | -$8.35K |
|
138
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.47M | 0.15% |
13,633
+492
| +4% | +$52.9K |
|
139
Charles Schwab
SCHW
$174B
| $1.46M | 0.15% |
30,705
-220
| -0.7% | -$10.5K |
|
140
CSX Corp
CSX
$59.8B
| $1.45M | 0.15% |
20,098
-258
| -1% | -$18.7K |
|
141
Home BancShares
HOMB
$5.77B
| $1.45M | 0.15% |
73,850
-2,500
| -3% | -$49.2K |
|
142
Yum! Brands
YUM
$40.1B
| $1.45M | 0.15% |
14,409
+131
| +0.9% | +$13.2K |
|
143
CenterPoint Energy
CNP
$24.7B
| $1.41M | 0.15% |
51,762
-5,732
| -10% | -$156K |
|
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.41M | 0.15% |
36,976
+28,763
| +350% | +$1.09M |
|
145
DNP Select Income Fund
DNP
$3.67B
| $1.4M | 0.15% |
109,983
+121
| +0.1% | +$1.55K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.4M | 0.15% |
7,550
+295
| +4% | +$54.7K |
|
147
Invesco Preferred ETF
PGX
$3.86B
| $1.39M | 0.15% |
110,721
+60,125
| +119% | +$753K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.38M | 0.15% |
18,271
+564
| +3% | +$42.6K |
|
149
Toyota
TM
$251B
| $1.36M | 0.14% |
9,672
+2
| +0% | +$281 |
|
150
Direxion Daily Technology Bull 3x Shares
TECL
$3.41B
| $1.36M | 0.14% |
5,617
-1,325
| -19% | -$320K |
|