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
WY icon
676
Weyerhaeuser
WY
$16.2B
$143K 0.01%
5,096
-36
FV icon
677
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$141K 0.01%
2,395
+731
KTOS icon
678
Kratos Defense & Security Solutions
KTOS
$13.2B
$140K 0.01%
5,302
+623
DAL icon
679
Delta Air Lines
DAL
$37.8B
$138K 0.01%
2,287
+34
FCOM icon
680
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$138K 0.01%
2,356
-3
MEDP icon
681
Medpace
MEDP
$16.7B
$137K 0.01%
413
-13
IT icon
682
Gartner
IT
$16.9B
$137K 0.01%
283
-20
FYX icon
683
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$137K 0.01%
1,353
APLY icon
684
YieldMax AAPL Option Income Strategy ETF
APLY
$153M
$137K 0.01%
7,574
+496
QMAR icon
685
FT Vest Growth-100 Buffer ETF March
QMAR
$459M
$136K 0.01%
4,577
-900
KBR icon
686
KBR
KBR
$5.43B
$136K 0.01%
2,350
+2,239
DEI icon
687
Douglas Emmett
DEI
$2.03B
$135K 0.01%
7,300
BSTZ icon
688
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$135K 0.01%
6,525
+425
STOT icon
689
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$135K 0.01%
2,879
+47
VTRS icon
690
Viatris
VTRS
$12.1B
$134K 0.01%
10,774
+7,916
OKTA icon
691
Okta
OKTA
$15.4B
$133K 0.01%
1,692
+360
HAS icon
692
Hasbro
HAS
$10.6B
$132K 0.01%
2,359
+2
EME icon
693
Emcor
EME
$29.7B
$132K 0.01%
290
-194
XLC icon
694
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$131K 0.01%
1,358
+1,159
FMAR icon
695
FT Vest US Equity Buffer ETF March
FMAR
$897M
$131K 0.01%
3,036
-1,000
TXT icon
696
Textron
TXT
$14.1B
$131K 0.01%
1,712
NMZ icon
697
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$130K 0.01%
12,061
+10,061
ZBRA icon
698
Zebra Technologies
ZBRA
$13.1B
$130K 0.01%
337
+308
WAT icon
699
Waters Corp
WAT
$21.7B
$130K 0.01%
350
BKR icon
700
Baker Hughes
BKR
$46.3B
$130K 0.01%
3,165
+573
26 27
28
29 30