SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
619
Reduced
452
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.91M |
| 3 |
Intel
INTC
|
$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$11M |
| 3 |
iShares Gold Trust
IAU
|
$6.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.15% |
27,703
+2,008
| +8% | +$125K |
|
127
Sable Offshore Corp
SOC
$2.26B
| $1.72M | 0.15% |
75,000
-1,000
| -1% | -$22.9K |
|
128
RTX Corp
RTX
$213B
| $1.71M | 0.15% |
14,772
+1,259
| +9% | +$146K |
|
129
Blackstone Secured Lending
BXSL
$6.74B
| $1.71M | 0.15% |
52,846
-1,204
| -2% | -$38.9K |
|
130
SLR Investment Corp
SLRC
$905M
| $1.71M | 0.15% |
105,566
+3,939
| +4% | +$63.7K |
|
131
Accenture
ACN
$157B
| $1.7M | 0.15% |
4,818
+265
| +6% | +$93.2K |
|
132
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $1.66M | 0.15% |
57,594
+5,969
| +12% | +$172K |
|
133
Wells Fargo
WFC
$262B
| $1.64M | 0.15% |
23,415
+2,817
| +14% | +$198K |
|
134
Gaming and Leisure Properties
GLPI
$13.6B
| $1.64M | 0.14% |
33,994
+3,979
| +13% | +$192K |
|
135
Cummins
CMI
$54.5B
| $1.63M | 0.14% |
4,675
+834
| +22% | +$291K |
|
136
Medical Properties Trust
MPW
$2.63B
| $1.62M | 0.14% |
408,994
+34,802
| +9% | +$137K |
|
137
ConocoPhillips
COP
$120B
| $1.59M | 0.14% |
16,021
+18
| +0.1% | +$1.79K |
|
138
Fair Isaac
FICO
$36.6B
| $1.58M | 0.14% |
795
+5
| +0.6% | +$9.96K |
|
139
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
| $1.58M | 0.14% |
32,814
-428
| -1% | -$20.6K |
|
140
Oracle
ORCL
$624B
| $1.57M | 0.14% |
9,410
+596
| +7% | +$99.3K |
|
141
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.56M | 0.14% |
22,244
+7,211
| +48% | +$507K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.56M | 0.14% |
37,286
-3,253
| -8% | -$136K |
|
143
Gilead Sciences
GILD
$140B
| $1.54M | 0.14% |
16,680
+6,030
| +57% | +$557K |
|
144
Booking.com
BKNG
$180B
| $1.53M | 0.14% |
309
+9
| +3% | +$44.7K |
|
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.51M | 0.13% |
35,147
+725
| +2% | +$31.1K |
|
146
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.5M | 0.13% |
15,589
-1,089
| -7% | -$105K |
|
147
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.49M | 0.13% |
30,991
-1,281
| -4% | -$61.7K |
|
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $1.48M | 0.13% |
26,224
-6,070
| -19% | -$342K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.46M | 0.13% |
8,192
+4,403
| +116% | +$784K |
|
150
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $1.46M | 0.13% |
47,873
+1,431
| +3% | +$43.6K |
|