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
CPT icon
726
Camden Property Trust
CPT
$10.8B
$102K 0.01%
833
ROK icon
727
Rockwell Automation
ROK
$40.5B
$102K 0.01%
394
-301
TFC icon
728
Truist Financial
TFC
$55.9B
$102K 0.01%
2,469
+261
MDY icon
729
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$101K 0.01%
190
-25
FXR icon
730
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$100K 0.01%
1,443
FYBR icon
731
Frontier Communications
FYBR
$9.46B
$100K 0.01%
2,800
MEAR icon
732
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$100K 0.01%
1,997
-18
FELC icon
733
Fidelity Enhanced Large Cap Core ETF
FELC
$5.35B
$99.8K 0.01%
3,199
+1,295
SYK icon
734
Stryker
SYK
$139B
$99.3K 0.01%
267
-92
DAL icon
735
Delta Air Lines
DAL
$36.3B
$98.2K 0.01%
2,253
-34
L icon
736
Loews
L
$20.9B
$97.5K 0.01%
1,061
DKNG icon
737
DraftKings
DKNG
$14.2B
$97.5K 0.01%
2,935
-21
AWK icon
738
American Water Works
AWK
$25B
$97.3K 0.01%
660
-196
XLP icon
739
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$97.2K 0.01%
1,190
ULS icon
740
UL Solutions
ULS
$17.5B
$97K 0.01%
1,721
+1
SILA
741
Sila Realty Trust
SILA
$1.31B
$97K 0.01%
3,630
+1,015
JPIB icon
742
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$96.8K 0.01%
2,022
+5
SGDM icon
743
Sprott Gold Miners ETF
SGDM
$543M
$95.8K 0.01%
2,525
IEMG icon
744
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$95.4K 0.01%
1,767
+47
SDVY icon
745
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
$95.2K 0.01%
2,842
+1,292
RSSE
746
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23M
$95.2K 0.01%
4,800
TPB icon
747
Turning Point Brands
TPB
$1.72B
$95K 0.01%
1,598
FSCO
748
FS Credit Opportunities Corp
FSCO
$1.25B
$94.4K 0.01%
13,387
+247
CCI icon
749
Crown Castle
CCI
$39.3B
$93.9K 0.01%
901
-4,869
SAUG icon
750
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$93.2K 0.01%
4,140
-145
28 29
30
31 32