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
BDJ icon
801
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$75.2K 0.01%
8,740
-13,394
QMFE
802
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.6M
$75.1K 0.01%
+3,960
CHRW icon
803
C.H. Robinson
CHRW
$18.1B
$75K 0.01%
732
-159
FAF icon
804
First American
FAF
$6.39B
$74.8K 0.01%
1,140
+3
EMB icon
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$74.7K 0.01%
825
-2,933
VYM icon
806
Vanguard High Dividend Yield ETF
VYM
$64.4B
$74.5K 0.01%
577
+82
PSK icon
807
State Street SPDR ICE Preferred Securities ETF
PSK
$808M
$74.4K 0.01%
2,298
SSNC icon
808
SS&C Technologies
SSNC
$20.9B
$74.4K 0.01%
+891
WHR icon
809
Whirlpool
WHR
$3.96B
$74.4K 0.01%
825
-4,605
FDIG icon
810
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$288M
$74.3K 0.01%
3,067
-7,262
HAWX icon
811
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$285M
$73.7K 0.01%
2,205
+720
CI icon
812
Cigna
CI
$70.7B
$73.2K 0.01%
222
+48
PAA icon
813
Plains All American Pipeline
PAA
$11.6B
$73.2K 0.01%
3,658
+50
FR icon
814
First Industrial Realty Trust
FR
$7.29B
$73.1K 0.01%
1,355
+2
ITDD icon
815
iShares LifePath Target Date 2040 ETF
ITDD
$47.2M
$72.7K 0.01%
+2,385
JPST icon
816
JPMorgan Ultra-Short Income ETF
JPST
$34B
$72.6K 0.01%
1,433
+531
TT icon
817
Trane Technologies
TT
$96B
$72.5K 0.01%
215
+2
ARTY
818
iShares Future AI & Tech ETF
ARTY
$1.69B
$72.1K 0.01%
2,294
+252
KHC icon
819
Kraft Heinz
KHC
$28.6B
$71.9K 0.01%
2,364
-697
EJUL icon
820
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$71.9K 0.01%
2,846
-49
CRAK icon
821
VanEck Oil Refiners ETF
CRAK
$29M
$71.8K 0.01%
2,500
+500
CGDG icon
822
Capital Group Dividend Growers ETF
CGDG
$3.32B
$71.1K 0.01%
2,300
WPM icon
823
Wheaton Precious Metals
WPM
$42.8B
$70.2K 0.01%
905
YMAG icon
824
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$400M
$70.1K 0.01%
4,695
-434
SBAC icon
825
SBA Communications
SBAC
$20.9B
$70K 0.01%
318
-82
31 32
33
34 35