SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.95%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$622M
AUM Growth
+$622M
(+21%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,652
New
1,195
Increased
216
Reduced
190
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.98M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.09M |
Top Sells
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$2.67M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Energy | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$253B
| $936K | 0.15% |
5,920
-1,642
| -22% | -$260K |
|
152
Vanguard Growth ETF
VUG
$185B
| $927K | 0.15% |
3,782
+10
| +0.3% | +$2.45K |
|
153
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $925K | 0.15% |
41,458
-14,124
| -25% | -$315K |
|
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $902K | 0.15% |
20,143
-1,282
| -6% | -$57.4K |
|
155
Comcast
CMCSA
$125B
| $901K | 0.15% |
24,263
+3,202
| +15% | +$119K |
|
156
iShares Dow Jones US ETF
IYY
$2.57B
| $901K | 0.14% |
9,138
+46
| +0.5% | +$4.53K |
|
157
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $888K | 0.14% |
25,690
+19,221
| +297% | +$664K |
|
158
Union Pacific
UNP
$130B
| $875K | 0.14% |
4,409
+1,133
| +35% | +$225K |
|
159
Asbury Automotive
ABG
$5.02B
| $874K | 0.14% |
4,232
| – | – |
|
160
Energy Select Sector SPDR Fund
XLE
$27.1B
| $871K | 0.14% |
10,593
-77
| -0.7% | -$6.33K |
|
161
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $870K | 0.14% |
26,415
-6,927
| -21% | -$228K |
|
162
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $867K | 0.14% |
19,960
-34
| -0.2% | -$1.48K |
|
163
Lam Research
LRCX
$123B
| $859K | 0.14% |
1,616
+586
| +57% | +$311K |
|
164
Wells Fargo
WFC
$257B
| $849K | 0.14% |
22,714
-850
| -4% | -$31.8K |
|
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $848K | 0.14% |
9,433
+321
| +4% | +$28.8K |
|
166
Zoetis
ZTS
$67.3B
| $826K | 0.13% |
5,031
+94
| +2% | +$15.4K |
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $812K | 0.13% |
6,646
-142
| -2% | -$17.4K |
|
168
Arthur J. Gallagher & Co
AJG
$78.2B
| $812K | 0.13% |
4,279
+10
| +0.2% | +$1.9K |
|
169
TJX Companies
TJX
$155B
| $810K | 0.13% |
10,528
-29
| -0.3% | -$2.23K |
|
170
LyondellBasell Industries
LYB
$17.6B
| $804K | 0.13% |
8,651
-6
| -0.1% | -$557 |
|
171
Fair Isaac
FICO
$36.5B
| $804K | 0.13% |
1,154
-348
| -23% | -$242K |
|
172
Zillow
ZG
$19.7B
| $794K | 0.13% |
18,832
| – | – |
|
173
Asana
ASAN
$3.3B
| $793K | 0.13% |
+39,554
| New | +$793K |
|
174
Tractor Supply
TSCO
$32.1B
| $784K | 0.13% |
3,404
-782
| -19% | -$180K |
|
175
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $782K | 0.13% |
30,483
-9,128
| -23% | -$234K |
|