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
ILMN icon
776
Illumina
ILMN
$18.7B
$95.7K 0.01%
716
+24
PRF icon
777
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$95.4K 0.01%
2,365
-411
JPIB icon
778
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$95.3K 0.01%
2,017
-5
RSSE
779
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$95.3K 0.01%
4,800
ITW icon
780
Illinois Tool Works
ITW
$71.1B
$95.1K 0.01%
375
+62
IRTR icon
781
iShares LifePath Retirement ETF
IRTR
$28.3M
$94K 0.01%
3,334
-2,538
KHC icon
782
Kraft Heinz
KHC
$28.6B
$94K 0.01%
3,061
+697
XLP icon
783
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$93.5K 0.01%
1,190
CHRW icon
784
C.H. Robinson
CHRW
$18.1B
$92.1K 0.01%
891
+159
PAPR icon
785
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$91.8K 0.01%
2,500
EMHY icon
786
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$91.4K 0.01%
+2,408
SOUN icon
787
SoundHound AI
SOUN
$6.41B
$90.4K 0.01%
4,555
+1,000
FSCO
788
FS Credit Opportunities Corp
FSCO
$1.27B
$90K 0.01%
13,199
-188
PFLT icon
789
PennantPark Floating Rate Capital
PFLT
$909M
$89.9K 0.01%
8,224
-3,000
L icon
790
Loews
L
$20.9B
$89.8K 0.01%
1,061
MAR icon
791
Marriott International
MAR
$76.8B
$89.8K 0.01%
322
-15
EFG icon
792
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$89.4K 0.01%
+924
CIEN icon
793
Ciena
CIEN
$27.6B
$89.4K 0.01%
1,054
AEM icon
794
Agnico Eagle Mines
AEM
$80.2B
$89.3K 0.01%
1,142
-4
XLI icon
795
Industrial Select Sector SPDR Fund
XLI
$23.7B
$89.2K 0.01%
677
+176
JMOM icon
796
JPMorgan US Momentum Factor ETF
JMOM
$1.84B
$88.8K 0.01%
+1,524
ELTK icon
797
Eltek
ELTK
$75.7M
$88.6K 0.01%
8,007
-151
PHDG icon
798
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.9M
$88.4K 0.01%
2,373
-1
HYDB icon
799
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$88.4K 0.01%
1,879
+816
ESGU icon
800
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$88.2K 0.01%
685
+605
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