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 | |
|---|---|---|---|---|---|---|
201
Aurinia Pharmaceuticals
AUPH
$1.63B
| $949K | 0.08% |
118,005
+7,115
| +6% | +$57.2K |
|
202
O'Reilly Automotive
ORLY
$89B
| $947K | 0.08% |
9,915
+300
| +3% | +$28.7K |
|
203
Lam Research
LRCX
$130B
| $946K | 0.08% |
13,018
-123
| -0.9% | -$8.94K |
|
204
Innovative Industrial Properties
IIPR
$1.61B
| $935K | 0.08% |
17,283
+2,429
| +16% | +$131K |
|
205
L3Harris
LHX
$51B
| $927K | 0.08% |
4,427
-58
| -1% | -$12.1K |
|
206
Salesforce
CRM
$239B
| $920K | 0.08% |
3,427
-434
| -11% | -$116K |
|
207
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $913K | 0.08% |
30,205
+749
| +3% | +$22.6K |
|
208
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
| $908K | 0.08% |
37,405
+31,408
| +524% | +$762K |
|
209
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $904K | 0.08% |
30,347
| – | – |
|
210
Charles Schwab
SCHW
$167B
| $900K | 0.08% |
11,502
+813
| +8% | +$63.6K |
|
211
Fidelity High Dividend ETF
FDVV
$6.67B
| $881K | 0.08% |
17,761
+828
| +5% | +$41.1K |
|
212
Capital Southwest
CSWC
$1.28B
| $876K | 0.08% |
39,229
+2,014
| +5% | +$45K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $868K | 0.08% |
28,253
-15,830
| -36% | -$486K |
|
214
Pinterest
PINS
$25.8B
| $854K | 0.08% |
27,550
+690
| +3% | +$21.4K |
|
215
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $853K | 0.08% |
25,773
+10,311
| +67% | +$341K |
|
216
Trade Desk
TTD
$25.5B
| $851K | 0.08% |
15,561
+9,889
| +174% | +$541K |
|
217
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $851K | 0.08% |
31,494
+4,391
| +16% | +$119K |
|
218
Oneok
OKE
$45.7B
| $845K | 0.08% |
8,516
-1,420
| -14% | -$141K |
|
219
AstraZeneca
AZN
$253B
| $844K | 0.08% |
11,484
-141
| -1% | -$10.4K |
|
220
Franklin Short Duration US Government ETF
FTSD
$241M
| $839K | 0.07% |
9,240
+7,502
| +432% | +$681K |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $836K | 0.07% |
6,227
-10,061
| -62% | -$1.35M |
|
222
Zillow
ZG
$20.5B
| $818K | 0.07% |
12,237
-2,160
| -15% | -$144K |
|
223
DuPont de Nemours
DD
$32.6B
| $814K | 0.07% |
10,893
-127
| -1% | -$9.49K |
|
224
GE Aerospace
GE
$296B
| $812K | 0.07% |
4,059
-457
| -10% | -$91.5K |
|
225
Casey's General Stores
CASY
$18.8B
| $812K | 0.07% |
1,870
+26
| +1% | +$11.3K |
|