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
PB icon
826
Prosperity Bancshares
PB
$6.3B
$70K 0.01%
981
LQDH icon
827
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$69.7K 0.01%
755
PPA icon
828
Invesco Aerospace & Defense ETF
PPA
$6.62B
$68.9K 0.01%
591
-97
AJAN icon
829
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.2M
$68.6K 0.01%
2,609
-2,000
IQLT icon
830
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$68K 0.01%
1,714
+119
LNW icon
831
Light & Wonder
LNW
$6.16B
$68K 0.01%
+785
ELTK icon
832
Eltek
ELTK
$76.4M
$68K 0.01%
8,158
+151
STZ icon
833
Constellation Brands
STZ
$22.6B
$68K 0.01%
370
+60
YPF icon
834
YPF
YPF
$14.2B
$67.9K 0.01%
1,938
+1,708
MKC icon
835
McCormick & Company Non-Voting
MKC
$17.2B
$67.5K 0.01%
820
+1
APO icon
836
Apollo Global Management
APO
$75.7B
$66.3K 0.01%
484
CTSH icon
837
Cognizant
CTSH
$35.1B
$66.2K 0.01%
866
-1,162
RGTI icon
838
Rigetti Computing
RGTI
$11.4B
$66.1K 0.01%
8,352
+7,589
IRT icon
839
Independence Realty Trust
IRT
$3.88B
$66K 0.01%
3,107
+2
LRGF icon
840
iShares US Equity Factor ETF
LRGF
$2.95B
$65.8K 0.01%
1,137
-27
XLI icon
841
Industrial Select Sector SPDR Fund
XLI
$23.6B
$65.7K 0.01%
501
-176
FNV icon
842
Franco-Nevada
FNV
$35.6B
$65.6K 0.01%
417
+1
GSST icon
843
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$65.5K 0.01%
+1,297
SGDJ icon
844
Sprott Junior Gold Miners ETF
SGDJ
$249M
$65.5K 0.01%
1,540
PRFZ icon
845
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$65.4K 0.01%
1,727
+297
NVS icon
846
Novartis
NVS
$240B
$65.2K 0.01%
585
-63
BDX icon
847
Becton Dickinson
BDX
$51.3B
$64.5K 0.01%
282
+12
IJS icon
848
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$64.5K 0.01%
661
-99
TLN
849
Talen Energy Corp
TLN
$18.1B
$63.9K 0.01%
+320
APD icon
850
Air Products & Chemicals
APD
$53.6B
$63.8K 0.01%
216
+47
32 33
34
35 36