SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,962
New
106
Increased
507
Reduced
558
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.4M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.44M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.67M |
| 2 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -5,118 | Closed | -$186K |
|
1952
Unum
UNM
$11.9B
| – | – | -42 | Closed | -$2.5K |
|
1953
ProShares Ultra Russell2000
UWM
$362M
| – | – | -224 | Closed | -$9.62K |
|
1954
UWM Holdings
UWMC
$1.25B
| – | – | -1,011 | Closed | -$8.61K |
|
1955
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – | -4 | Closed | -$49 |
|
1956
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -36 | Closed | -$2.36K |
|
1957
cbdMD
YCBD
$6.59M
| – | – | -4 | Closed | -$2 |
|
1958
Zimmer Biomet
ZBH
$21B
| – | – | -854 | Closed | -$92.2K |
|
1959
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -2,750 | Closed | -$70.6K |
|