SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+9.09%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$512M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Energy | 7.1% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.3B
| $1.07M | 0.21% |
21,920
-5,662
| -21% | -$277K |
|
127
Alibaba
BABA
$313B
| $1.07M | 0.21% |
12,106
-1,000
| -8% | -$88.1K |
|
128
SLR Investment Corp
SLRC
$905M
| $1.06M | 0.21% |
75,979
+4,268
| +6% | +$59.4K |
|
129
Ross Stores
ROST
$50B
| $1.05M | 0.21% |
9,064
+32
| +0.4% | +$3.71K |
|
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.05M | 0.21% |
33,342
| – | – |
|
131
Innovative Industrial Properties
IIPR
$1.56B
| $1.05M | 0.2% |
10,319
+326
| +3% | +$33K |
|
132
Novo Nordisk
NVO
$250B
| $1.02M | 0.2% |
15,124
-198
| -1% | -$13.4K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.02M | 0.2% |
8,304
-342
| -4% | -$42.1K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.01M | 0.2% |
6,632
-20
| -0.3% | -$3.04K |
|
135
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $1,000K | 0.2% |
39,611
+1,116
| +3% | +$28.2K |
|
136
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $980K | 0.19% |
15,317
+32
| +0.2% | +$2.05K |
|
137
Wells Fargo
WFC
$262B
| $973K | 0.19% |
23,564
-1,623
| -6% | -$67K |
|
138
Intuit
INTU
$186B
| $966K | 0.19% |
2,481
-379
| -13% | -$148K |
|
139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $960K | 0.19% |
21,425
+11,029
| +106% | +$494K |
|
140
iShares US Technology ETF
IYW
$22.9B
| $955K | 0.19% |
12,818
+513
| +4% | +$38.2K |
|
141
Tractor Supply
TSCO
$32B
| $942K | 0.18% |
20,930
+140
| +0.7% | +$6.3K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.3B
| $933K | 0.18% |
10,670
-3,473
| -25% | -$304K |
|
143
Lockheed Martin
LMT
$106B
| $927K | 0.18% |
1,906
-97
| -5% | -$47.2K |
|
144
Starbucks
SBUX
$99.1B
| $921K | 0.18% |
9,283
-385
| -4% | -$38.2K |
|
145
Veeva Systems
VEEV
$43.9B
| $915K | 0.18% |
5,670
-140
| -2% | -$22.6K |
|
146
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $911K | 0.18% |
19,994
-40
| -0.2% | -$1.82K |
|
147
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $911K | 0.18% |
30,452
-773
| -2% | -$23.1K |
|
148
Fair Isaac
FICO
$36.6B
| $899K | 0.18% |
1,502
+2
| +0.1% | +$1.2K |
|
149
Walt Disney
DIS
$213B
| $893K | 0.17% |
10,283
+6,107
| +146% | +$531K |
|
150
Texas Instruments
TXN
$171B
| $893K | 0.17% |
5,407
+325
| +6% | +$53.7K |
|