SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.91M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.06M

Top Sells

1
+$50.3M
2
+$11M
3
+$6.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.75M
5
JAAA icon
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 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
601
Federal Realty Investment Trust
FRT
$8.29B
$186K 0.02%
1,662
+1,648
TIP icon
602
iShares TIPS Bond ETF
TIP
$13.8B
$186K 0.02%
1,743
+914
IAGG icon
603
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$186K 0.02%
3,716
+85
HWM icon
604
Howmet Aerospace
HWM
$82.5B
$185K 0.02%
1,694
+1
LULU icon
605
lululemon athletica
LULU
$19.1B
$184K 0.02%
482
+50
VWO icon
606
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$184K 0.02%
4,178
+74
LIN icon
607
Linde
LIN
$195B
$184K 0.02%
439
+275
BAH icon
608
Booz Allen Hamilton
BAH
$10.4B
$184K 0.02%
1,426
+240
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$183K 0.02%
22,134
+13,394
QTEC icon
610
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$183K 0.02%
969
NXST icon
611
Nexstar Media Group
NXST
$6.01B
$182K 0.02%
+1,153
CGMU icon
612
Capital Group Municipal Income ETF
CGMU
$4.07B
$181K 0.02%
6,731
+148
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$181K 0.02%
2,562
-5
DHR icon
614
Danaher
DHR
$151B
$181K 0.02%
788
+121
RRC icon
615
Range Resources
RRC
$8.77B
$180K 0.02%
5,000
IBAT icon
616
iShares Energy Storage & Materials ETF
IBAT
$8.8M
$179K 0.02%
8,125
+333
EOI
617
Eaton Vance Enhanced Equity Income Fund
EOI
$836M
$178K 0.02%
8,594
SPTM icon
618
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$178K 0.02%
2,486
XOP icon
619
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$177K 0.02%
1,340
-8
BIDU icon
620
Baidu
BIDU
$43B
$176K 0.02%
2,092
+225
EAPR icon
621
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$176K 0.02%
6,805
+225
VO icon
622
Vanguard Mid-Cap ETF
VO
$86.9B
$174K 0.02%
658
+103
MET icon
623
MetLife
MET
$52.8B
$173K 0.02%
2,116
FBCV icon
624
Fidelity Blue Chip Value ETF
FBCV
$137M
$173K 0.02%
5,470
-216
IHAK icon
625
iShares Cybersecurity and Tech ETF
IHAK
$917M
$173K 0.02%
3,542
+742
23 24
25
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