SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+7.95%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$622M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,652
New
1,192
Increased
216
Reduced
190
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.98M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.09M |
Top Sells
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$2.67M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Energy | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $782K | 0.13% |
7,745
+5,627
| +266% | +$568K |
|
177
Eli Lilly
LLY
$666B
| $778K | 0.13% |
2,284
+21
| +0.9% | +$7.15K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.7B
| $777K | 0.12% |
12,774
+433
| +4% | +$26.3K |
|
179
Analog Devices
ADI
$121B
| $776K | 0.12% |
3,997
+50
| +1% | +$9.71K |
|
180
Shopify
SHOP
$189B
| $774K | 0.12% |
16,634
+6,781
| +69% | +$315K |
|
181
BlackRock Science and Technology Trust
BST
$1.38B
| $773K | 0.12% |
24,207
+1,040
| +4% | +$33.2K |
|
182
Cummins
CMI
$55.2B
| $766K | 0.12% |
3,274
-203
| -6% | -$47.5K |
|
183
NXP Semiconductors
NXPI
$56.8B
| $765K | 0.12% |
4,213
+63
| +2% | +$11.4K |
|
184
Innovator US Equity Buffer ETF January
BJAN
$292M
| $764K | 0.12% |
21,985
-1,738
| -7% | -$60.4K |
|
185
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $764K | 0.12% |
12,714
-212
| -2% | -$12.7K |
|
186
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $759K | 0.12% |
14,546
-140
| -1% | -$7.3K |
|
187
First Financial Bankshares
FFIN
$5.29B
| $758K | 0.12% |
23,700
+7,400
| +45% | +$237K |
|
|
RC
188
Ready Capital
RC
$700M
| $752K | 0.12% |
76,549
-2,615
| -3% | -$25.7K |
|
189
Shell
SHEL
$210B
| $750K | 0.12% |
12,937
+218
| +2% | +$12.6K |
|
190
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $736K | 0.12% |
21,786
| – | – |
|
191
iShares Core S&P US Value ETF
IUSV
$22.1B
| $730K | 0.12% |
10,031
-7,284
| -42% | -$530K |
|
192
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $729K | 0.12% |
14,608
+3,242
| +29% | +$162K |
|
193
iShares North American Natural Resources ETF
IGE
$622M
| $726K | 0.12% |
18,690
| – | – |
|
194
Gilead Sciences
GILD
$140B
| $720K | 0.12% |
8,834
+33
| +0.4% | +$2.69K |
|
195
Crown Castle
CCI
$41.6B
| $717K | 0.12% |
5,413
-235
| -4% | -$31.1K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.12% |
20,686
+3,812
| +23% | +$132K |
|
197
Southern Company
SO
$101B
| $716K | 0.12% |
10,373
+403
| +4% | +$27.8K |
|
198
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $706K | 0.11% |
25,150
+1,012
| +4% | +$28.4K |
|
199
Rio Tinto
RIO
$101B
| $703K | 0.11% |
+10,315
| New | +$703K |
|
200
Academy Sports + Outdoors
ASO
$3.33B
| $702K | 0.11% |
11,173
-592
| -5% | -$37.2K |
|