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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.01M | 0.1% |
13,926
+1,284
| +10% | +$93.3K |
|
202
Boeing
BA
$176B
| $1M | 0.1% |
6,579
+436
| +7% | +$66.3K |
|
203
Oneok
OKE
$46.5B
| $991K | 0.1% |
10,875
+3,226
| +42% | +$294K |
|
204
TSMC
TSM
$1.2T
| $988K | 0.1% |
5,691
+104
| +2% | +$18.1K |
|
205
Innovator US Equity Buffer ETF January
BJAN
$290M
| $979K | 0.1% |
21,035
-950
| -4% | -$44.2K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $978K | 0.1% |
10,450
+2,730
| +35% | +$255K |
|
207
Zillow
ZG
$19.6B
| $975K | 0.1% |
15,747
-200
| -1% | -$12.4K |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $970K | 0.1% |
2,584
+109
| +4% | +$40.9K |
|
209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $968K | 0.1% |
14,037
+1
| +0% | +$69 |
|
210
HCA Healthcare
HCA
$95.4B
| $966K | 0.09% |
2,377
+292
| +14% | +$119K |
|
211
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $965K | 0.09% |
7,317
+1,698
| +30% | +$224K |
|
212
iShares TIPS Bond ETF
TIP
$13.5B
| $961K | 0.09% |
8,695
-2,301
| -21% | -$254K |
|
213
DuPont de Nemours
DD
$31.6B
| $958K | 0.09% |
10,755
+45
| +0.4% | +$4.01K |
|
214
Enbridge
ENB
$105B
| $957K | 0.09% |
23,576
-4,146
| -15% | -$168K |
|
215
Innovator US Equity Buffer ETF August
BAUG
$225M
| $942K | 0.09% |
22,016
-860
| -4% | -$36.8K |
|
|
JAND
216
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
| $938K | 0.09% |
37,823
-556
| -1% | -$13.8K |
|
217
NXP Semiconductors
NXPI
$57.5B
| $935K | 0.09% |
3,895
-109
| -3% | -$26.2K |
|
218
LendingTree
TREE
$933M
| $924K | 0.09% |
15,927
-85
| -0.5% | -$4.93K |
|
219
iShares US Utilities ETF
IDU
$1.64B
| $921K | 0.09% |
9,026
+5,757
| +176% | +$587K |
|
220
Shell
SHEL
$211B
| $921K | 0.09% |
13,961
+129
| +0.9% | +$8.51K |
|
221
Pinterest
PINS
$25.2B
| $920K | 0.09% |
28,407
-1,541
| -5% | -$49.9K |
|
222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $913K | 0.09% |
11,003
-428
| -4% | -$35.5K |
|
223
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $902K | 0.09% |
17,416
+3,265
| +23% | +$169K |
|
224
iShares US Industrials ETF
IYJ
$1.71B
| $897K | 0.09% |
6,712
-1,175
| -15% | -$157K |
|
225
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $892K | 0.09% |
45,307
-49,395
| -52% | -$973K |
|