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
CFR icon
651
Cullen/Frost Bankers
CFR
$7.98B
$157K 0.01%
1,172
+680
FTSD icon
652
Franklin Short Duration US Government ETF
FTSD
$250M
$157K 0.01%
1,738
-7,502
HUBB icon
653
Hubbell
HUBB
$24.7B
$157K 0.01%
374
+1
XEL icon
654
Xcel Energy
XEL
$48.2B
$156K 0.01%
2,310
-712
CTSH icon
655
Cognizant
CTSH
$35.7B
$156K 0.01%
2,028
+1,162
HUM icon
656
Humana
HUM
$31.4B
$155K 0.01%
609
-7
AMAT icon
657
Applied Materials
AMAT
$190B
$154K 0.01%
946
-1,896
IEZ icon
658
iShares US Oil Equipment & Services ETF
IEZ
$121M
$154K 0.01%
7,757
-28
MANH icon
659
Manhattan Associates
MANH
$10.9B
$153K 0.01%
+568
TEL icon
660
TE Connectivity
TEL
$72.9B
$153K 0.01%
1,074
NLY icon
661
Annaly Capital Management
NLY
$14.8B
$153K 0.01%
8,362
+474
AAL icon
662
American Airlines Group
AAL
$8.73B
$152K 0.01%
8,732
+3,810
HES
663
DELISTED
Hess
HES
$152K 0.01%
1,141
+66
NEA icon
664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$151K 0.01%
13,417
-146
PSEP icon
665
Innovator US Equity Power Buffer ETF September
PSEP
$992M
$151K 0.01%
3,866
+509
SUSL icon
666
iShares ESG MSCI USA Leaders ETF
SUSL
$952M
$151K 0.01%
1,464
SOFI icon
667
SoFi Technologies
SOFI
$35.6B
$150K 0.01%
9,750
+9,000
TTWO icon
668
Take-Two Interactive
TTWO
$46.5B
$150K 0.01%
813
-200
OBDE
669
DELISTED
Blue Owl Capital Corporation III
OBDE
$149K 0.01%
+10,340
FXL icon
670
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$149K 0.01%
1,002
+359
WMG icon
671
Warner Music
WMG
$15.8B
$149K 0.01%
4,800
JANH icon
672
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
$148K 0.01%
5,997
-31,408
RKLB icon
673
Rocket Lab Corp
RKLB
$27.1B
$146K 0.01%
5,717
+1,189
RITM icon
674
Rithm Capital
RITM
$6.1B
$146K 0.01%
13,445
TYL icon
675
Tyler Technologies
TYL
$19.8B
$144K 0.01%
250
25 26
27
28 29