SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-13.63%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
-$73.4M
(-13%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52
Top Buys
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.81M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
LUB
Luby's Inc.
LUB
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 5 |
AT&T
T
|
$1.01M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 6.09% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $793K | 0.17% |
24,131
-3,474
| -13% | -$114K |
|
152
Tractor Supply
TSCO
$32.1B
| $793K | 0.17% |
20,445
+35
| +0.2% | +$1.36K |
|
153
Avantis US Equity ETF
AVUS
$9.53B
| $791K | 0.17% |
12,168
+268
| +2% | +$17.4K |
|
154
iShares US Technology ETF
IYW
$23.1B
| $786K | 0.17% |
9,835
+980
| +11% | +$78.3K |
|
155
SPDR Gold Trust
GLD
$110B
| $779K | 0.16% |
4,626
+3,051
| +194% | +$514K |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $777K | 0.16% |
7,737
-1,247
| -14% | -$125K |
|
157
Intuit
INTU
$186B
| $777K | 0.16% |
2,016
+9
| +0.4% | +$3.47K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $772K | 0.16% |
10,797
-6,370
| -37% | -$455K |
|
159
Netflix
NFLX
$534B
| $771K | 0.16% |
4,411
+3,163
| +253% | +$553K |
|
160
Bank of America
BAC
$375B
| $768K | 0.16% |
24,657
-2,472
| -9% | -$77K |
|
161
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $766K | 0.16% |
16,964
+4,240
| +33% | +$191K |
|
162
Starbucks
SBUX
$98.9B
| $765K | 0.16% |
10,017
+594
| +6% | +$45.4K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $763K | 0.16% |
6,829
-98
| -1% | -$10.9K |
|
164
Vanguard Growth ETF
VUG
$187B
| $755K | 0.16% |
3,388
+49
| +1% | +$10.9K |
|
165
Texas Instruments
TXN
$170B
| $748K | 0.16% |
4,865
+161
| +3% | +$24.8K |
|
166
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $742K | 0.16% |
7,193
+26
| +0.4% | +$2.68K |
|
167
BlackRock Science and Technology Trust
BST
$1.38B
| $741K | 0.16% |
22,793
| – | – |
|
168
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $738K | 0.16% |
+21,473
| New | +$738K |
|
169
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $738K | 0.16% |
31,608
-455
| -1% | -$10.6K |
|
170
Burlington
BURL
$19B
| $736K | 0.16% |
+5,400
| New | +$736K |
|
171
iShares US Utilities ETF
IDU
$1.64B
| $731K | 0.15% |
8,538
+5,891
| +223% | +$504K |
|
172
Asbury Automotive
ABG
$5.09B
| $722K | 0.15% |
4,262
| – | – |
|
173
Southern Company
SO
$101B
| $720K | 0.15% |
10,100
+7
| +0.1% | +$499 |
|
174
Booking.com
BKNG
$181B
| $712K | 0.15% |
407
+44
| +12% | +$77K |
|
175
Union Pacific
UNP
$132B
| $712K | 0.15% |
3,340
-160
| -5% | -$34.1K |
|