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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
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 Change
in Stake 		Capital Flow
OKTA icon
651
Okta
OKTA
$15.3B
$140K 0.01%
1,332
-360
KTOS icon
652
Kratos Defense & Security Solutions
KTOS
$15.2B
$139K 0.01%
4,679
-623
FDMO icon
653
Fidelity Momentum Factor ETF
FDMO
$553M
$138K 0.01%
2,116
-8,973
EWS icon
654
iShares MSCI Singapore ETF
EWS
$865M
$137K 0.01%
5,773
-8,044
DHR icon
655
Danaher
DHR
$151B
$137K 0.01%
667
-121
DOC icon
656
Healthpeak Properties
DOC
$12.2B
$137K 0.01%
6,760
-1,213
CDNS icon
657
Cadence Design Systems
CDNS
$90.7B
$136K 0.01%
536
-101
CQP icon
658
Cheniere Energy
CQP
$25B
$136K 0.01%
2,061
COIN icon
659
Coinbase
COIN
$82.9B
$136K 0.01%
790
-10
FTQI icon
660
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$719M
$136K 0.01%
7,200
+5,200
XMHQ icon
661
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$135K 0.01%
1,477
-749
SCHF icon
662
Schwab International Equity ETF
SCHF
$52.1B
$135K 0.01%
6,824
+1,037
STOT icon
663
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$134K 0.01%
2,832
-47
XTAP icon
664
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.9M
$133K 0.01%
3,751
FCOM icon
665
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$133K 0.01%
2,359
+3
IHAK icon
666
iShares Cybersecurity and Tech ETF
IHAK
$917M
$132K 0.01%
2,800
-742
GDX icon
667
VanEck Gold Miners ETF
GDX
$19.8B
$131K 0.01%
2,860
-78
GMED icon
668
Globus Medical
GMED
$8.33B
$131K 0.01%
1,786
+1,749
DIV icon
669
Global X SuperDividend US ETF
DIV
$624M
$130K 0.01%
6,918
+18
MEDP icon
670
Medpace
MEDP
$16.7B
$130K 0.01%
426
+13
UAL icon
671
United Airlines
UAL
$29.4B
$129K 0.01%
1,873
+190
WAT icon
672
Waters Corp
WAT
$21.9B
$129K 0.01%
350
PSEP icon
673
Innovator US Equity Power Buffer ETF September
PSEP
$991M
$129K 0.01%
3,357
-509
MLPX icon
674
Global X MLP & Energy Infrastructure ETF
MLPX
$2.46B
$128K 0.01%
2,010
+881
VIGI icon
675
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$128K 0.01%
1,544
+5
25 26
27
28 29