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
CRH icon
701
CRH
CRH
$78.6B
$117K 0.01%
1,334
DEI icon
702
Douglas Emmett
DEI
$2.15B
$117K 0.01%
7,300
-17,000
TCPC icon
703
BlackRock TCP Capital
TCPC
$473M
$117K 0.01%
14,580
+1,040
NRG icon
704
NRG Energy
NRG
$32.5B
$115K 0.01%
1,205
-197
BSX icon
705
Boston Scientific
BSX
$147B
$115K 0.01%
1,140
-15
BKR icon
706
Baker Hughes
BKR
$45.4B
$114K 0.01%
2,592
-573
UVE icon
707
Universal Insurance Holdings
UVE
$905M
$114K 0.01%
4,800
-952
AOM icon
708
iShares Core Moderate Allocation ETF
AOM
$1.61B
$113K 0.01%
2,584
+30
DXJ icon
709
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$112K 0.01%
1,019
PRF icon
710
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$112K 0.01%
2,776
+411
FALN icon
711
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$111K 0.01%
4,142
-18,426
ITB icon
712
iShares US Home Construction ETF
ITB
$3B
$111K 0.01%
1,164
-475
EXG icon
713
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$109K 0.01%
13,413
-29,193
BSTZ icon
714
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$108K 0.01%
6,100
-425
APLY icon
715
YieldMax AAPL Option Income Strategy ETF
APLY
$153M
$107K 0.01%
7,078
-496
KBWB icon
716
Invesco KBW Bank ETF
KBWB
$5.12B
$107K 0.01%
1,701
-74
STX icon
717
Seagate
STX
$53.5B
$106K 0.01%
1,253
ECL icon
718
Ecolab
ECL
$73.3B
$106K 0.01%
420
-28
FTSL icon
719
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$106K 0.01%
2,325
+465
FTSM icon
720
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$106K 0.01%
1,770
-2,146
KRP icon
721
Kimbell Royalty Partners
KRP
$1.22B
$106K 0.01%
7,560
+1,110
EXLS icon
722
EXL Service
EXLS
$6.28B
$105K 0.01%
2,227
-3
AYI icon
723
Acuity Brands
AYI
$11.1B
$103K 0.01%
393
AL icon
724
Air Lease Corp
AL
$7.11B
$102K 0.01%
2,116
SPYD icon
725
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$102K 0.01%
2,302
+380
27 28
29
30 31