SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+5.98%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$187M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
116
Reduced
71
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$975K |
| 2 |
Amazon
AMZN
|
$953K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$611K |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$593K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$539K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$489K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$462K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$333K |
| 4 |
Boeing
BA
|
$314K |
| 5 |
Broadridge
BR
|
$310K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.1B
| $262K | 0.14% |
3,694
+297
| +9% | +$21.1K |
|
177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $261K | 0.14% |
5,452
+773
| +17% | +$37K |
|
178
LendingTree
TREE
$970M
| $261K | 0.14% |
1,136
| – | – |
|
179
PNC Financial Services
PNC
$81.7B
| $258K | 0.14% |
1,894
-1
| -0.1% | -$136 |
|
180
Vanguard Total Stock Market ETF
VTI
$529B
| $258K | 0.14% |
1,727
-521
| -23% | -$77.8K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $256K | 0.14% |
+1,342
| New | +$256K |
|
182
Schlumberger
SLB
$53.7B
| $255K | 0.14% |
4,182
-2,373
| -36% | -$145K |
|
183
Technology Select Sector SPDR Fund
XLK
$84B
| $255K | 0.14% |
+3,388
| New | +$255K |
|
184
3M
MMM
$82.8B
| $251K | 0.13% |
1,424
+1
| +0.1% | +$176 |
|
185
Walmart
WMT
$805B
| $249K | 0.13% |
7,968
+33
| +0.4% | +$1.03K |
|
186
iShares North American Natural Resources ETF
IGE
$622M
| $247K | 0.13% |
6,902
-650
| -9% | -$23.3K |
|
187
iShares US Financials ETF
IYF
$4.07B
| $246K | 0.13% |
4,048
-616
| -13% | -$37.4K |
|
188
Comcast
CMCSA
$125B
| $245K | 0.13% |
+6,907
| New | +$245K |
|
189
Wolfspeed
WOLF
$194M
| $245K | 0.13% |
6,469
| – | – |
|
190
American Airlines Group
AAL
$8.49B
| $243K | 0.13% |
5,875
-1,867
| -24% | -$77.2K |
|
191
Sonoco
SON
$4.49B
| $243K | 0.13% |
+4,381
| New | +$243K |
|
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $241K | 0.13% |
2,351
-105
| -4% | -$10.8K |
|
193
Morgan Stanley
MS
$240B
| $238K | 0.13% |
5,121
+363
| +8% | +$16.9K |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.13% |
+2,506
| New | +$238K |
|
195
Lumen
LUMN
$5.1B
| $234K | 0.13% |
+11,041
| New | +$234K |
|
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $229K | 0.12% |
7,230
+170
| +2% | +$5.39K |
|
197
Fidelity Momentum Factor ETF
FDMO
$519M
| $228K | 0.12% |
6,445
+37
| +0.6% | +$1.31K |
|
198
Golar LNG
GLNG
$4.49B
| $228K | 0.12% |
8,200
+1,200
| +17% | +$33.4K |
|
199
FS KKR Capital
FSK
$5.05B
| $227K | 0.12% |
8,063
| – | – |
|
200
Southwest Airlines
LUV
$16.3B
| $224K | 0.12% |
+3,589
| New | +$224K |
|