SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+22.51%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$291M
AUM Growth
-$2.04B
(-88%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-733.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
80
Reduced
160
Closed
110
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$387M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$168M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$162M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$162M |
| 5 |
Schwab International Equity ETF
SCHF
|
$137M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $361K | 0.12% |
7,588
-49,370
| -87% | -$2.35M |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $355K | 0.12% |
9,980
-51,855
| -84% | -$1.84M |
|
203
JD.com
JD
$43.9B
| $355K | 0.12% |
5,905
-8,932
| -60% | -$537K |
|
204
Bristol-Myers Squibb
BMY
$95B
| $354K | 0.12% |
6,023
+803
| +15% | +$47.2K |
|
205
Global X MLP ETF
MLPA
$1.84B
| $351K | 0.12% |
12,894
+1,394
| +12% | +$37.9K |
|
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $342K | 0.12% |
10,378
+990
| +11% | +$32.6K |
|
207
Roper Technologies
ROP
$56.7B
| $338K | 0.12% |
+870
| New | +$338K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $338K | 0.12% |
11,943
-269,882
| -96% | -$7.64M |
|
209
Oracle
ORCL
$626B
| $336K | 0.12% |
6,081
-2,098
| -26% | -$116K |
|
210
iShares Dow Jones US ETF
IYY
$2.6B
| $332K | 0.11% |
4,340
| – | – |
|
211
BlackRock Science and Technology Trust
BST
$1.38B
| $327K | 0.11% |
8,744
| – | – |
|
212
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $327K | 0.11% |
9,867
+233
| +2% | +$7.72K |
|
213
Keurig Dr Pepper
KDP
$39.7B
| $327K | 0.11% |
11,518
-518
| -4% | -$14.7K |
|
214
iShares National Muni Bond ETF
MUB
$38.7B
| $324K | 0.11% |
2,811
-3,203
| -53% | -$369K |
|
215
DNP Select Income Fund
DNP
$3.66B
| $323K | 0.11% |
29,679
+172
| +0.6% | +$1.87K |
|
216
Federal Signal
FSS
$7.6B
| $323K | 0.11% |
10,850
| – | – |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $323K | 0.11% |
5,733
-510
| -8% | -$28.7K |
|
218
Crown Castle
CCI
$41.6B
| $319K | 0.11% |
1,904
-512
| -21% | -$85.8K |
|
219
General Dynamics
GD
$86.7B
| $317K | 0.11% |
+2,121
| New | +$317K |
|
220
Cognizant
CTSH
$34.9B
| $316K | 0.11% |
5,558
-190,988
| -97% | -$10.9M |
|
221
Align Technology
ALGN
$9.76B
| $315K | 0.11% |
+1,148
| New | +$315K |
|
|
EOS
222
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $315K | 0.11% |
17,900
-280
| -2% | -$4.93K |
|
223
Intuit
INTU
$186B
| $315K | 0.11% |
1,065
-62,854
| -98% | -$18.6M |
|
224
Rollins
ROL
$27.6B
| $312K | 0.11% |
11,031
+238
| +2% | +$6.73K |
|
225
TJX Companies
TJX
$157B
| $310K | 0.11% |
6,129
-288,715
| -98% | -$14.6M |
|