SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-0.47%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.12B
AUM Growth
-$15.2M
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
625
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$55.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Intel
INTC
|
$2.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.42M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.08% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.12M | 0.1% |
3,231
-154
| -5% | -$53.2K |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.11M | 0.1% |
16,179
-33
| -0.2% | -$2.26K |
|
178
iShares US Infrastructure ETF
IFRA
$2.92B
| $1.1M | 0.1% |
24,424
-5,716
| -19% | -$258K |
|
179
Shell
SHEL
$208B
| $1.1M | 0.1% |
15,007
+515
| +4% | +$37.7K |
|
180
Nucor
NUE
$33.7B
| $1.09M | 0.1% |
9,093
+6,501
| +251% | +$782K |
|
181
Dow Inc
DOW
$17.1B
| $1.09M | 0.1% |
31,127
-15,905
| -34% | -$555K |
|
182
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.08M | 0.1% |
8,513
+876
| +11% | +$111K |
|
183
Enbridge
ENB
$105B
| $1.08M | 0.1% |
24,375
-55
| -0.2% | -$2.44K |
|
184
Comcast
CMCSA
$125B
| $1.07M | 0.1% |
29,095
-3,851
| -12% | -$142K |
|
185
Fidelity Preferred Securities & Income ETF
FPFD
$65.9M
| $1.07M | 0.1% |
49,946
-531
| -1% | -$11.4K |
|
186
Adobe
ADBE
$148B
| $1.05M | 0.09% |
2,748
+25
| +0.9% | +$9.59K |
|
187
Boeing
BA
$173B
| $1.05M | 0.09% |
6,171
-396
| -6% | -$67.5K |
|
188
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.05M | 0.09% |
18,399
-13,391
| -42% | -$765K |
|
189
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.03M | 0.09% |
15,033
-7,211
| -32% | -$494K |
|
190
UnitedHealth
UNH
$284B
| $1.02M | 0.09% |
1,944
-311
| -14% | -$163K |
|
191
Coterra Energy
CTRA
$18.1B
| $1.02M | 0.09% |
35,176
-7,399
| -17% | -$214K |
|
192
iShares Semiconductor ETF
SOXX
$13.6B
| $1.02M | 0.09% |
5,400
-201
| -4% | -$37.8K |
|
193
Kimberly-Clark
KMB
$43.2B
| $1.01M | 0.09% |
7,073
-3,523
| -33% | -$501K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $985K | 0.09% |
11,580
-774
| -6% | -$65.8K |
|
195
Tractor Supply
TSCO
$31.9B
| $985K | 0.09% |
17,872
-129
| -0.7% | -$7.11K |
|
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $981K | 0.09% |
12,200
+1,200
| +11% | +$96.4K |
|
197
SPDR Gold Trust
GLD
$112B
| $972K | 0.09% |
3,373
+821
| +32% | +$237K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $969K | 0.09% |
2,683
+409
| +18% | +$148K |
|
199
Schlumberger
SLB
$53.2B
| $958K | 0.09% |
22,911
-1,185
| -5% | -$49.5K |
|
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $955K | 0.09% |
19,021
+902
| +5% | +$45.3K |
|