SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,962
New
106
Increased
507
Reduced
558
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.44M |
| 4 |
Tesla
TSLA
|
$6.06M |
| 5 |
Coca-Cola
KO
|
$4.76M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.67M |
| 2 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 5 |
Citigroup
C
|
$3.68M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $1.74M | 0.15% |
7,042
+100
| +1% | +$24.7K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.72M | 0.15% |
27,703
+4,044
| +17% | +$251K |
|
128
Prudential Financial
PRU
$37.8B
| $1.72M | 0.15% |
14,566
-515
| -3% | -$60.8K |
|
129
SLR Investment Corp
SLRC
$903M
| $1.72M | 0.15% |
105,566
+4,990
| +5% | +$81.1K |
|
130
RTX Corp
RTX
$212B
| $1.71M | 0.15% |
14,799
-1,504
| -9% | -$173K |
|
131
Accenture
ACN
$158B
| $1.7M | 0.15% |
4,818
-374
| -7% | -$132K |
|
132
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $1.66M | 0.15% |
57,594
-6,282
| -10% | -$181K |
|
133
Wells Fargo
WFC
$258B
| $1.65M | 0.15% |
23,415
-415
| -2% | -$29.2K |
|
134
Cummins
CMI
$54B
| $1.63M | 0.14% |
4,675
-52
| -1% | -$18.1K |
|
135
Gaming and Leisure Properties
GLPI
$13.5B
| $1.62M | 0.14% |
33,994
| – | – |
|
136
Fair Isaac
FICO
$36.5B
| $1.6M | 0.14% |
795
-12
| -1% | -$24.2K |
|
137
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.58M | 0.14% |
32,814
+1,233
| +4% | +$59.3K |
|
138
Oracle
ORCL
$628B
| $1.57M | 0.14% |
9,410
+917
| +11% | +$153K |
|
139
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.56M | 0.14% |
22,244
+7,214
| +48% | +$508K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.14% |
37,286
-1,026
| -3% | -$43.1K |
|
141
ConocoPhillips
COP
$118B
| $1.56M | 0.14% |
16,021
-1,415
| -8% | -$137K |
|
142
Booking.com
BKNG
$181B
| $1.54M | 0.14% |
309
-30
| -9% | -$150K |
|
143
Gilead Sciences
GILD
$140B
| $1.53M | 0.14% |
16,680
+977
| +6% | +$89.9K |
|
144
Medical Properties Trust
MPW
$2.66B
| $1.52M | 0.13% |
408,994
-2,948
| -0.7% | -$11K |
|
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.51M | 0.13% |
35,147
-2,393
| -6% | -$103K |
|
146
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.51M | 0.13% |
15,589
+621
| +4% | +$60.1K |
|
147
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.49M | 0.13% |
30,991
+914
| +3% | +$43.8K |
|
148
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $1.47M | 0.13% |
49,797
-11,917
| -19% | -$351K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.46M | 0.13% |
8,192
-208
| -2% | -$37.1K |
|
150
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $1.46M | 0.13% |
47,873
-1,684
| -3% | -$51.2K |
|