SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+3.5%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$167M
AUM Growth
+$57.8M
(+53%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.72M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.05M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$500K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$403K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$369K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$351K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$194M
| $269K | 0.16% |
6,469
-1,531
| -19% | -$63.7K |
|
177
SPDR Gold Trust
GLD
$110B
| $268K | 0.16% |
+2,260
| New | +$268K |
|
178
Corning
GLW
$59.7B
| $265K | 0.16% |
9,637
+1
| +0% | +$27 |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $257K | 0.15% |
+7,187
| New | +$257K |
|
180
PNC Financial Services
PNC
$81.7B
| $256K | 0.15% |
1,895
+297
| +19% | +$40.1K |
|
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $253K | 0.15% |
2,456
-501
| -17% | -$51.6K |
|
182
Bristol-Myers Squibb
BMY
$95B
| $252K | 0.15% |
4,557
-986
| -18% | -$54.5K |
|
183
LendingTree
TREE
$970M
| $243K | 0.15% |
+1,136
| New | +$243K |
|
184
Archer Daniels Midland
ADM
$29.8B
| $241K | 0.14% |
5,249
+249
| +5% | +$11.4K |
|
185
FS KKR Capital
FSK
$5.05B
| $237K | 0.14% |
8,063
-3,046
| -27% | -$89.5K |
|
186
American Electric Power
AEP
$58.1B
| $235K | 0.14% |
+3,397
| New | +$235K |
|
187
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $234K | 0.14% |
9,290
+475
| +5% | +$12K |
|
188
3M
MMM
$82.8B
| $234K | 0.14% |
1,423
+5
| +0.4% | +$822 |
|
189
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $230K | 0.14% |
+3,769
| New | +$230K |
|
190
Walmart
WMT
$805B
| $227K | 0.14% |
7,935
-165
| -2% | -$4.72K |
|
191
Morgan Stanley
MS
$240B
| $226K | 0.14% |
4,758
+2
| +0% | +$95 |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $223K | 0.13% |
+7,060
| New | +$223K |
|
193
General Motors
GM
$55.4B
| $221K | 0.13% |
+5,598
| New | +$221K |
|
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $220K | 0.13% |
4,679
| – | – |
|
195
LyondellBasell Industries
LYB
$17.5B
| $219K | 0.13% |
+1,990
| New | +$219K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $214K | 0.13% |
+5,500
| New | +$214K |
|
197
Fidelity Momentum Factor ETF
FDMO
$519M
| $211K | 0.13% |
+6,408
| New | +$211K |
|
198
Diageo
DEO
$61.1B
| $208K | 0.12% |
+1,443
| New | +$208K |
|
199
Halliburton
HAL
$19.2B
| $207K | 0.12% |
4,590
+13
| +0.3% | +$586 |
|
200
Golar LNG
GLNG
$4.49B
| $206K | 0.12% |
+7,000
| New | +$206K |
|