SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-21.17%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$2.33B
AUM Growth
+$1.38B
(+146%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
64.44%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$380M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$165M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$160M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$160M |
| 5 |
Schwab International Equity ETF
SCHF
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.3M |
| 5 |
Chevron
CVX
|
$9.89M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $723K | 0.03% |
9,780
-547
| -5% | -$40.4K |
|
177
International Paper
IP
$25.5B
| $721K | 0.03% |
24,460
-29,620
| -55% | -$873K |
|
178
iShares Russell 2000 ETF
IWM
$67.4B
| $720K | 0.03% |
6,237
-772
| -11% | -$89.1K |
|
179
Middleby
MIDD
$7.19B
| $719K | 0.03% |
+7,700
| New | +$719K |
|
180
Schwab US REIT ETF
SCHH
$8.29B
| $716K | 0.03% |
+37,508
| New | +$716K |
|
181
Texas Instruments
TXN
$170B
| $710K | 0.03% |
6,632
-17,731
| -73% | -$1.9M |
|
182
Ares Capital
ARCC
$15.8B
| $704K | 0.03% |
60,667
-12,416
| -17% | -$144K |
|
|
LUB
183
DELISTED
Luby's Inc.
LUB
| $704K | 0.03% |
1,051,095
-100,420
| -9% | -$67.3K |
|
184
Southern Company
SO
$101B
| $700K | 0.03% |
12,938
-68,304
| -84% | -$3.7M |
|
185
Weyerhaeuser
WY
$18.4B
| $695K | 0.03% |
41,006
-9,186
| -18% | -$156K |
|
186
Waste Management
WM
$90.6B
| $685K | 0.03% |
5,978
+868
| +17% | +$99.5K |
|
187
Twilio
TWLO
$16.3B
| $680K | 0.03% |
6,254
-52
| -0.8% | -$5.65K |
|
188
iShares National Muni Bond ETF
MUB
$38.7B
| $677K | 0.03% |
+6,014
| New | +$677K |
|
189
Blackstone
BX
$133B
| $674K | 0.03% |
12,029
-78,831
| -87% | -$4.42M |
|
190
Thermo Fisher Scientific
TMO
$185B
| $673K | 0.03% |
2,373
-561
| -19% | -$159K |
|
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $671K | 0.03% |
5,115
+87
| +2% | +$11.4K |
|
192
Trade Desk
TTD
$25.4B
| $663K | 0.03% |
+26,280
| New | +$663K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $657K | 0.03% |
+11,083
| New | +$657K |
|
|
MCF
194
DELISTED
Contango Oil & Gas Co.
MCF
| $655K | 0.03% |
551,764
+202,100
| +58% | +$240K |
|
195
Appian
APPN
$2.22B
| $643K | 0.03% |
+13,896
| New | +$643K |
|
196
Energy Select Sector SPDR Fund
XLE
$27.2B
| $635K | 0.03% |
20,463
+2,464
| +14% | +$76.5K |
|
197
Altria Group
MO
$112B
| $627K | 0.03% |
16,223
-158,432
| -91% | -$6.12M |
|
|
MYC
198
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $627K | 0.03% |
+44,395
| New | +$627K |
|
199
Gilead Sciences
GILD
$140B
| $620K | 0.03% |
8,292
-11,164
| -57% | -$835K |
|
200
Zoetis
ZTS
$67.9B
| $618K | 0.03% |
5,254
-397
| -7% | -$46.7K |
|