SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.57%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,929
New
160
Increased
636
Reduced
415
Closed
74
Top Buys
| 1 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$2.88M |
| 2 |
Intel
INTC
|
$2.86M |
| 3 |
Dell
DELL
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$1.5M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$26.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.9M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$1.77M |
| 5 |
Adobe
ADBE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 5.82% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| $1.25M | 0.12% |
4,562
-906
| -17% | -$248K |
|
177
Bank of America
BAC
$371B
| $1.24M | 0.12% |
31,306
-446
| -1% | -$17.7K |
|
178
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $1.22M | 0.12% |
51,838
+14,453
| +39% | +$340K |
|
179
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.12% |
2,276
-2,000
| -47% | -$1.06M |
|
180
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
| $1.19M | 0.12% |
41,413
-8,343
| -17% | -$240K |
|
181
Starwood Property Trust
STWD
$7.44B
| $1.19M | 0.12% |
58,370
+1,293
| +2% | +$26.4K |
|
182
Coterra Energy
CTRA
$18.4B
| $1.18M | 0.12% |
49,317
-905
| -2% | -$21.7K |
|
183
Shopify
SHOP
$182B
| $1.16M | 0.11% |
14,504
+105
| +0.7% | +$8.42K |
|
184
L3Harris
LHX
$51.1B
| $1.15M | 0.11% |
4,855
+883
| +22% | +$210K |
|
185
Fortinet
FTNT
$58.7B
| $1.14M | 0.11% |
14,734
-4,040
| -22% | -$313K |
|
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.13M | 0.11% |
19,093
-673
| -3% | -$39.9K |
|
187
Fidelity Preferred Securities & Income ETF
FPFD
$65.6M
| $1.13M | 0.11% |
+50,439
| New | +$1.13M |
|
188
American Tower
AMT
$91.9B
| $1.12M | 0.11% |
4,797
+48
| +1% | +$11.2K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.11M | 0.11% |
12,618
+121
| +1% | +$10.7K |
|
190
Tractor Supply
TSCO
$31.9B
| $1.1M | 0.11% |
18,975
-395
| -2% | -$23K |
|
191
Union Pacific
UNP
$132B
| $1.09M | 0.11% |
4,418
+225
| +5% | +$55.5K |
|
192
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.08M | 0.11% |
15,030
+542
| +4% | +$39.1K |
|
193
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $1.08M | 0.11% |
36,400
-6,297
| -15% | -$187K |
|
194
Blackstone
BX
$131B
| $1.06M | 0.1% |
6,910
+237
| +4% | +$36.3K |
|
195
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.1% |
20,116
+1,173
| +6% | +$60.7K |
|
196
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.04M | 0.1% |
24,330
-6,165
| -20% | -$264K |
|
197
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.03M | 0.1% |
140,025
-20,200
| -13% | -$148K |
|
198
Schlumberger
SLB
$52.2B
| $1.02M | 0.1% |
24,276
+1,124
| +5% | +$47.2K |
|
199
iShares US Healthcare ETF
IYH
$2.75B
| $1.02M | 0.1% |
15,646
-764
| -5% | -$49.7K |
|
200
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.02M | 0.1% |
34,447
+17,175
| +99% | +$506K |
|