SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
PRFZ icon
901
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$59.5K 0.01%
1,430
-297
SCHP icon
902
Schwab US TIPS ETF
SCHP
$14.5B
$59.5K 0.01%
2,302
+1,752
IQLT icon
903
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$59.2K 0.01%
1,595
-119
FTA icon
904
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$58.8K 0.01%
769
+399
IBB icon
905
iShares Biotechnology ETF
IBB
$8.71B
$58.5K 0.01%
442
+235
SAIC icon
906
Saic
SAIC
$4.6B
$58.1K 0.01%
520
DFAT icon
907
Dimensional US Targeted Value ETF
DFAT
$12.3B
$57.7K 0.01%
+1,036
INN
908
Summit Hotel Properties
INN
$555M
$57.1K 0.01%
8,336
STLD icon
909
Steel Dynamics
STLD
$25.5B
$57K 0.01%
500
SRTA
910
Strata Critical Medical Inc
SRTA
$443M
$56.4K 0.01%
+13,271
JMUB icon
911
JPMorgan Municipal ETF
JMUB
$6.35B
$56.1K ﹤0.01%
1,118
+119
SDVY icon
912
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
$55.8K ﹤0.01%
1,555
-1,287
PPL icon
913
PPL Corp
PPL
$25.4B
$55.2K ﹤0.01%
+1,700
FLTB icon
914
Fidelity Limited Term Bond ETF
FLTB
$325M
$55K ﹤0.01%
1,109
-2
CRAK icon
915
VanEck Oil Refiners ETF
CRAK
$39.2M
$55K ﹤0.01%
2,000
-500
DFS
916
DELISTED
Discover Financial Services
DFS
$54.6K ﹤0.01%
315
+9
PAVE icon
917
Global X US Infrastructure Development ETF
PAVE
$9.86B
$53.9K ﹤0.01%
1,335
+42
IRBT icon
918
iRobot
IRBT
$14.8M
$53.1K ﹤0.01%
6,850
+795
UHS icon
919
Universal Health Services
UHS
$14.2B
$52.8K ﹤0.01%
294
+21
SWK icon
920
Stanley Black & Decker
SWK
$11.3B
$52.6K ﹤0.01%
655
-2
DLTR icon
921
Dollar Tree
DLTR
$25.4B
$52.5K ﹤0.01%
701
+191
ADX icon
922
Adams Diversified Equity Fund
ADX
$2.74B
$51.8K ﹤0.01%
2,563
+11
BUFG icon
923
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$51.5K ﹤0.01%
2,101
PNQI icon
924
Invesco NASDAQ Internet ETF
PNQI
$768M
$51.4K ﹤0.01%
1,100
FTC icon
925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$51.2K ﹤0.01%
+371
35 36
37
38 39