SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+22.51%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$291M
AUM Growth
+$291M
(-88%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-735.54%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
78
Reduced
163
Closed
110
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$387M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$168M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$162M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$162M |
| 5 |
Schwab International Equity ETF
SCHF
|
$137M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $509K | 0.17% |
9,548
-90
| -0.9% | -$4.8K |
|
152
Walt Disney
DIS
$211B
| $508K | 0.17% |
4,560
-7,087
| -61% | -$790K |
|
153
Dollar General
DG
$24.1B
| $504K | 0.17% |
2,640
-14
| -0.5% | -$2.67K |
|
154
S&P Global
SPGI
$165B
| $499K | 0.17% |
+1,514
| New | +$499K |
|
|
LMRK
155
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $495K | 0.17% |
50,000
| – | – |
|
156
Arthur J. Gallagher & Co
AJG
$77.9B
| $491K | 0.17% |
5,035
-61
| -1% | -$5.95K |
|
157
American Tower
AMT
$91.9B
| $491K | 0.17% |
1,898
-30
| -2% | -$7.76K |
|
158
Domino's
DPZ
$15.8B
| $484K | 0.17% |
1,309
+18
| +1% | +$6.66K |
|
|
APTS
159
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $484K | 0.17% |
63,687
+3,688
| +6% | +$28K |
|
160
Kroger
KR
$45.1B
| $483K | 0.17% |
+14,269
| New | +$483K |
|
161
Factset
FDS
$14B
| $480K | 0.16% |
1,460
-58
| -4% | -$19.1K |
|
162
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $473K | 0.16% |
5,746
+213
| +4% | +$17.5K |
|
163
Church & Dwight Co
CHD
$22.7B
| $471K | 0.16% |
6,092
+85
| +1% | +$6.57K |
|
164
Tesla
TSLA
$1.08T
| $467K | 0.16% |
444
-279
| -39% | -$293K |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $460K | 0.16% |
5,698
+202
| +4% | +$16.3K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.6B
| $459K | 0.16% |
+4,397
| New | +$459K |
|
167
CDW
CDW
$21.4B
| $458K | 0.16% |
3,941
-100
| -2% | -$11.6K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $456K | 0.16% |
16,090
-280
| -2% | -$7.94K |
|
169
Blackrock
BLK
$170B
| $454K | 0.16% |
835
+22
| +3% | +$12K |
|
170
DuPont de Nemours
DD
$31.6B
| $448K | 0.15% |
+8,428
| New | +$448K |
|
171
Merck
MRK
$210B
| $444K | 0.15% |
5,744
+1,628
| +40% | +$126K |
|
172
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $442K | 0.15% |
14,335
| – | – |
|
173
Vanguard S&P 500 ETF
VOO
$724B
| $441K | 0.15% |
1,555
-187
| -11% | -$53K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $437K | 0.15% |
2,275
+19
| +0.8% | +$3.65K |
|
175
Intel
INTC
$105B
| $436K | 0.15% |
7,280
+1,884
| +35% | +$113K |
|