We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.94M
3
+$3.18M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

1
+$7.01M
2
+$2.85M
3
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Energy 17.48%
2 Technology 14.01%
3 Financials 6.57%
4 Healthcare 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBM
2976
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.5M
– –
-1,750
NAGE
2977
Niagen Bioscience
NAGE
$275M
– –
-2
BHIL.WS
2978
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-62
CCCX
2979
DELISTED
Churchill Capital Corp X
CCCX
– –
-590
VPL icon
2980
Vanguard FTSE Pacific ETF
VPL
$8.49B
– –
-32
W icon
2981
Wayfair
W
$10.2B
– –
-6
WK icon
2982
Workiva
WK
$2.75B
– –
-26
WOOF icon
2983
Petco
WOOF
$785M
– –
-34
WST icon
2984
West Pharmaceutical
WST
$23.2B
– –
-9
WTMF icon
2985
WisdomTree Managed Futures Strategy Fund
WTMF
$233M
– –
-27
VKTX icon
2986
Viking Therapeutics
VKTX
$3.34B
– –
-50
YBTC icon
2987
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$132M
– –
-961
ABG icon
2988
Asbury Automotive
ABG
$3.72B
– –
-1
AEO icon
2989
American Eagle Outfitters
AEO
$3.15B
– –
-33
AGGY icon
2990
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
– –
-32
AHRT
2991
AH Realty Trust
AHRT
$523M
– –
-14
ALAR
2992
Alarum Technologies
ALAR
$70.7M
– –
-170
AMCR icon
2993
Amcor
AMCR
$18.8B
– –
-57
AMRN
2994
Amarin Corp
AMRN
$320M
– –
-124
AMWD
2995
DELISTED
American Woodmark
AMWD
– –
-8
APLS
2996
DELISTED
Apellis Pharmaceuticals
APLS
– –
-39
APOG icon
2997
Apogee Enterprises
APOG
$857M
– –
-5
APPF icon
2998
AppFolio
APPF
$5.7B
– –
-4
ARLP icon
2999
Alliance Resource Partners
ARLP
$3.22B
– –
-4,600
ATRC icon
3000
AtriCure
ATRC
$1.46B
– –
-7
118 119
120
121 122