SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
619
Reduced
452
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.91M |
| 3 |
Intel
INTC
|
$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$11M |
| 3 |
iShares Gold Trust
IAU
|
$6.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $998K | 0.09% |
9,936
+1,420
| +17% | +$143K |
|
202
Aurinia Pharmaceuticals
AUPH
$1.63B
| $996K | 0.09% |
110,890
-7,115
| -6% | -$63.9K |
|
203
Innovative Industrial Properties
IIPR
$1.61B
| $990K | 0.09% |
14,854
-2,429
| -14% | -$162K |
|
204
Stellar Bancorp
STEL
$1.59B
| $978K | 0.09% |
34,501
+16,783
| +95% | +$476K |
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $967K | 0.09% |
11,000
-1,200
| -10% | -$105K |
|
206
D.R. Horton
DHI
$54.2B
| $963K | 0.09% |
6,885
+2,559
| +59% | +$358K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $961K | 0.08% |
3,385
+154
| +5% | +$43.7K |
|
208
Innovator US Equity Buffer ETF August
BAUG
$226M
| $960K | 0.08% |
22,016
+18,610
| +546% | +$811K |
|
209
Tractor Supply
TSCO
$32.1B
| $955K | 0.08% |
18,001
+129
| +0.7% | +$6.85K |
|
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $950K | 0.08% |
11,651
+8,819
| +311% | +$719K |
|
211
Lam Research
LRCX
$130B
| $949K | 0.08% |
13,141
+123
| +0.9% | +$8.88K |
|
212
L3Harris
LHX
$51B
| $943K | 0.08% |
4,485
+58
| +1% | +$12.2K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $936K | 0.08% |
14,158
+12,134
| +600% | +$803K |
|
214
Schlumberger
SLB
$53.4B
| $924K | 0.08% |
24,096
+1,185
| +5% | +$45.4K |
|
215
American Tower
AMT
$92.9B
| $918K | 0.08% |
5,003
-2,043
| -29% | -$375K |
|
216
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $916K | 0.08% |
30,347
| – | – |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $913K | 0.08% |
2,274
-409
| -15% | -$164K |
|
218
Shell
SHEL
$208B
| $908K | 0.08% |
14,492
-515
| -3% | -$32.3K |
|
219
Innovator US Equity Buffer ETF January
BJAN
$291M
| $905K | 0.08% |
+18,865
| New | +$905K |
|
220
Global X MLP ETF
MLPA
$1.83B
| $892K | 0.08% |
18,046
+10,649
| +144% | +$526K |
|
221
Alerian MLP ETF
AMLP
$10.5B
| $891K | 0.08% |
18,501
+2,975
| +19% | +$143K |
|
222
Vistra
VST
$63.7B
| $884K | 0.08% |
6,410
+5,750
| +871% | +$793K |
|
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $875K | 0.08% |
18,119
-902
| -5% | -$43.6K |
|
224
iShares US Utilities ETF
IDU
$1.63B
| $870K | 0.08% |
9,038
+1,063
| +13% | +$102K |
|
225
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $867K | 0.08% |
29,456
-749
| -2% | -$22.1K |
|