SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-0.47%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.12B
AUM Growth
-$15.2M
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
625
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$55.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Intel
INTC
|
$2.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.42M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.08% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.4B
| $1.53M | 0.14% |
7,046
+2,043
| +41% | +$445K |
|
127
Gaming and Leisure Properties
GLPI
$13.6B
| $1.53M | 0.14% |
30,015
-3,979
| -12% | -$203K |
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.53M | 0.14% |
26,092
+12,616
| +94% | +$739K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.5M | 0.13% |
25,695
-2,008
| -7% | -$117K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.13% |
133,589
-12,637
| -9% | -$141K |
|
131
Eli Lilly
LLY
$649B
| $1.49M | 0.13% |
1,800
-563
| -24% | -$465K |
|
132
Wells Fargo
WFC
$257B
| $1.48M | 0.13% |
20,598
-2,817
| -12% | -$202K |
|
133
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.47M | 0.13% |
16,678
+1,089
| +7% | +$96.2K |
|
134
United Parcel Service
UPS
$72.6B
| $1.47M | 0.13% |
13,350
-3,572
| -21% | -$393K |
|
135
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $1.46M | 0.13% |
62,204
+2,890
| +5% | +$67.9K |
|
136
Caterpillar
CAT
$198B
| $1.46M | 0.13% |
4,421
+713
| +19% | +$235K |
|
137
Fair Isaac
FICO
$37B
| $1.46M | 0.13% |
790
-5
| -0.6% | -$9.23K |
|
138
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.6M
| $1.46M | 0.13% |
51,625
-5,969
| -10% | -$169K |
|
139
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.44M | 0.13% |
34,422
-725
| -2% | -$30.4K |
|
140
Alibaba
BABA
$319B
| $1.44M | 0.13% |
10,900
-1,747
| -14% | -$231K |
|
141
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $1.43M | 0.13% |
46,442
-1,431
| -3% | -$44K |
|
142
Accenture
ACN
$160B
| $1.42M | 0.13% |
4,553
-265
| -6% | -$82.7K |
|
143
Ares Capital
ARCC
$15.8B
| $1.4M | 0.13% |
63,398
+373
| +0.6% | +$8.27K |
|
144
Automatic Data Processing
ADP
$122B
| $1.4M | 0.12% |
4,567
-220
| -5% | -$67.2K |
|
145
Booking.com
BKNG
$182B
| $1.38M | 0.12% |
300
-9
| -3% | -$41.4K |
|
146
PayPal
PYPL
$66B
| $1.38M | 0.12% |
21,087
-370
| -2% | -$24.1K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.12% |
19,085
-833
| -4% | -$59.1K |
|
148
Innovator Growth Accelerated Plus ETF October
QTOC
$22.4M
| $1.28M | 0.11% |
46,473
-3,324
| -7% | -$91.8K |
|
149
iShares Silver Trust
SLV
$20.3B
| $1.27M | 0.11% |
41,047
+20,353
| +98% | +$631K |
|
150
Starwood Property Trust
STWD
$7.57B
| $1.26M | 0.11% |
63,932
-2,916
| -4% | -$57.7K |
|