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
FXH icon
776
First Trust Health Care AlphaDEX Fund
FXH
$935M
$83.1K 0.01%
802
-26
SHYG icon
777
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$82.9K 0.01%
1,949
-39,341
RKLB icon
778
Rocket Lab Corp
RKLB
$27.4B
$81K 0.01%
4,528
-1,189
ITDE icon
779
iShares LifePath Target Date 2045 ETF
ITDE
$45.5M
$80.7K 0.01%
2,625
+2,504
OCSL icon
780
Oaktree Specialty Lending
OCSL
$1.21B
$80.5K 0.01%
5,243
-1,033
MAR icon
781
Marriott International
MAR
$73.9B
$80.4K 0.01%
337
+16
MSCI icon
782
MSCI
MSCI
$43.2B
$80.3K 0.01%
142
+19
IYG icon
783
iShares US Financial Services ETF
IYG
$1.92B
$80.3K 0.01%
1,022
-7,081
KRE icon
784
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$79.7K 0.01%
1,403
-414
EOG icon
785
EOG Resources
EOG
$57.5B
$79.6K 0.01%
621
+49
AVMA icon
786
Avantis Moderate Allocation ETF
AVMA
$39.1M
$79.5K 0.01%
1,371
VIK icon
787
Viking Holdings
VIK
$25.3B
$79.4K 0.01%
1,998
LAMR icon
788
Lamar Advertising Co
LAMR
$12.1B
$79.4K 0.01%
698
+3
AVB icon
789
AvalonBay Communities
AVB
$25.1B
$78.9K 0.01%
368
+1
PDI icon
790
PIMCO Dynamic Income Fund
PDI
$7.62B
$78.1K 0.01%
3,942
+1,464
KMX icon
791
CarMax
KMX
$5.98B
$77.9K 0.01%
1,000
VST icon
792
Vistra
VST
$62.9B
$77.5K 0.01%
660
-5,749
ITW icon
793
Illinois Tool Works
ITW
$71.1B
$77.5K 0.01%
313
-62
GPC icon
794
Genuine Parts
GPC
$17.1B
$77.2K 0.01%
648
OCTJ icon
795
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.1M
$77.1K 0.01%
3,245
-105
MTN icon
796
Vail Resorts
MTN
$5.1B
$76.5K 0.01%
478
+100
LIN icon
797
Linde
LIN
$195B
$76.4K 0.01%
164
-275
UCON icon
798
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$75.8K 0.01%
3,061
-1,604
HAL icon
799
Halliburton
HAL
$22.6B
$75.4K 0.01%
2,972
-125
VYMI icon
800
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$75.4K 0.01%
+1,023
30 31
32
33 34