SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+8.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$360M
AUM Growth
+$68.6M
(+24%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
353
New
56
Increased
142
Reduced
94
Closed
30
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.43M |
| 2 |
AbbVie
ABBV
|
$4.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.37M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.65M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
176
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $544K | 0.15% |
100,797
+37,110
| +58% | +$200K |
|
177
Citigroup
C
$176B
| $541K | 0.15% |
12,557
+129
| +1% | +$5.56K |
|
178
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $541K | 0.15% |
5,879
+133
| +2% | +$12.2K |
|
179
Analog Devices
ADI
$121B
| $531K | 0.15% |
4,547
-159
| -3% | -$18.6K |
|
180
S&P Global
SPGI
$164B
| $531K | 0.15% |
1,472
-42
| -3% | -$15.2K |
|
181
iShares Biotechnology ETF
IBB
$5.78B
| $528K | 0.15% |
3,853
+943
| +32% | +$129K |
|
182
Okta
OKTA
$16B
| $527K | 0.15% |
+2,331
| New | +$527K |
|
183
Booking.com
BKNG
$178B
| $526K | 0.15% |
311
+148
| +91% | +$250K |
|
184
Technology Select Sector SPDR Fund
XLK
$83.7B
| $523K | 0.15% |
4,484
+87
| +2% | +$10.1K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $520K | 0.14% |
4,486
+1,675
| +60% | +$194K |
|
186
Gilead Sciences
GILD
$142B
| $519K | 0.14% |
8,208
-88
| -1% | -$5.56K |
|
187
NeoGenomics
NEO
$1.05B
| $519K | 0.14% |
+13,128
| New | +$519K |
|
188
Arthur J. Gallagher & Co
AJG
$76.4B
| $513K | 0.14% |
4,855
-180
| -4% | -$19K |
|
|
WORK
189
DELISTED
Slack Technologies, Inc.
WORK
| $513K | 0.14% |
+17,788
| New | +$513K |
|
190
Microchip Technology
MCHP
$35.7B
| $509K | 0.14% |
9,916
-384
| -4% | -$19.7K |
|
191
Crown Castle
CCI
$42B
| $501K | 0.14% |
3,006
+1,102
| +58% | +$184K |
|
192
Merck
MRK
$211B
| $492K | 0.14% |
6,219
+199
| +3% | +$15.7K |
|
193
Factset
FDS
$14.1B
| $489K | 0.14% |
1,459
-1
| -0.1% | -$335 |
|
194
Cognizant
CTSH
$35B
| $482K | 0.13% |
6,739
+1,181
| +21% | +$84.5K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $478K | 0.13% |
+8,049
| New | +$478K |
|
196
Truist Financial
TFC
$60.1B
| $474K | 0.13% |
11,903
+5,871
| +97% | +$234K |
|
197
Blackrock
BLK
$170B
| $471K | 0.13% |
835
| – | – |
|
198
CDW
CDW
$21.9B
| $471K | 0.13% |
3,941
| – | – |
|
199
American Tower
AMT
$93.1B
| $467K | 0.13% |
1,932
+34
| +2% | +$8.22K |
|
200
Principal Financial Group
PFG
$17.8B
| $466K | 0.13% |
11,562
-1,000
| -8% | -$40.3K |
|