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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.26M | 0.11% |
6,509
+1
| +0% | +$194 |
|
152
Shopify
SHOP
$189B
| $1.25M | 0.11% |
13,144
-143
| -1% | -$13.7K |
|
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.25M | 0.11% |
17,195
-129
| -0.7% | -$9.36K |
|
154
Pfizer
PFE
$140B
| $1.25M | 0.11% |
49,157
-22,080
| -31% | -$560K |
|
155
Fortinet
FTNT
$58.6B
| $1.24M | 0.11% |
12,910
-982
| -7% | -$94.5K |
|
156
Honeywell
HON
$137B
| $1.24M | 0.11% |
5,865
-79
| -1% | -$16.7K |
|
157
FS KKR Capital
FSK
$5.05B
| $1.24M | 0.11% |
59,197
+25,750
| +77% | +$539K |
|
158
Oracle
ORCL
$626B
| $1.23M | 0.11% |
8,814
-596
| -6% | -$83.3K |
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.22M | 0.11% |
19,415
-613
| -3% | -$38.6K |
|
160
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
| $1.22M | 0.11% |
32,254
-1,977
| -6% | -$74.9K |
|
161
Fidelity Sustainable High Yield ETF
FSYD
$58.1M
| $1.21M | 0.11% |
25,869
-240
| -0.9% | -$11.3K |
|
162
Cummins
CMI
$55.2B
| $1.2M | 0.11% |
3,841
-834
| -18% | -$261K |
|
163
Gilead Sciences
GILD
$140B
| $1.19M | 0.11% |
10,650
-6,030
| -36% | -$676K |
|
164
Arch Capital
ACGL
$34.4B
| $1.19M | 0.11% |
12,390
+489
| +4% | +$47K |
|
165
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $1.19M | 0.11% |
29,090
-14,764
| -34% | -$604K |
|
166
Union Pacific
UNP
$132B
| $1.19M | 0.11% |
5,023
+157
| +3% | +$37.1K |
|
167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.18M | 0.11% |
32,153
-1,606
| -5% | -$59.1K |
|
168
Bank of America
BAC
$375B
| $1.18M | 0.11% |
28,348
-1,364
| -5% | -$56.9K |
|
169
Vertiv
VRT
$48B
| $1.18M | 0.11% |
16,313
+780
| +5% | +$56.3K |
|
170
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.1% |
3,350
-189
| -5% | -$66K |
|
171
TSMC
TSM
$1.22T
| $1.17M | 0.1% |
7,026
+1,384
| +25% | +$230K |
|
172
Novo Nordisk
NVO
$249B
| $1.15M | 0.1% |
16,616
+3,387
| +26% | +$235K |
|
173
Citigroup
C
$179B
| $1.15M | 0.1% |
16,253
-11,698
| -42% | -$830K |
|
174
Prudential Financial
PRU
$38.3B
| $1.15M | 0.1% |
10,271
-4,295
| -29% | -$480K |
|
175
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.15M | 0.1% |
30,416
+28,273
| +1,319% | +$1.07M |
|