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
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
926
Celsius Holdings
CELH
$11B
$68.3K ﹤0.01%
1,188
-3,671
SPSM icon
927
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$68K ﹤0.01%
1,467
+404
SYLD icon
928
Cambria Shareholder Yield ETF
SYLD
$871M
$67.7K ﹤0.01%
+986
CSX icon
929
CSX Corp
CSX
$68B
$67.5K ﹤0.01%
+1,900
IXN icon
930
iShares Global Tech ETF
IXN
$6.51B
$67.2K ﹤0.01%
651
-1,662
SPGI icon
931
S&P Global
SPGI
$155B
$67K ﹤0.01%
138
-821
ELTK icon
932
Eltek
ELTK
$59.8M
$67K ﹤0.01%
6,114
-1,893
SLVR
933
Sprott Silver Miners & Physical Silver ETF
SLVR
$543M
$66.5K ﹤0.01%
+1,500
IONS icon
934
Ionis Pharmaceuticals
IONS
$12.9B
$66.3K ﹤0.01%
1,014
DOCT icon
935
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$66.1K ﹤0.01%
1,530
BCI icon
936
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$66K ﹤0.01%
3,066
+573
UPGD icon
937
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$65.9K ﹤0.01%
880
GSG icon
938
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$65.9K ﹤0.01%
2,868
+537
IBDS icon
939
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$65.7K ﹤0.01%
2,700
-140
CPT icon
940
Camden Property Trust
CPT
$11.4B
$65.3K ﹤0.01%
611
-222
PB icon
941
Prosperity Bancshares
PB
$6.64B
$65.1K ﹤0.01%
981
NVGS icon
942
Navigator Holdings
NVGS
$1.13B
$65.1K ﹤0.01%
+4,202
AVB icon
943
AvalonBay Communities
AVB
$25.4B
$65.1K ﹤0.01%
337
-30
CGMU icon
944
Capital Group Municipal Income ETF
CGMU
$4.62B
$64.8K ﹤0.01%
2,375
-4,356
INSW icon
945
International Seaways
INSW
$2.39B
$64.3K ﹤0.01%
+1,396
CPAY icon
946
Corpay
CPAY
$21.7B
$63.9K ﹤0.01%
222
+131
HBAN icon
947
Huntington Bancshares
HBAN
$27.9B
$63.9K ﹤0.01%
3,702
+597
KBH icon
948
KB Home
KBH
$3.63B
$63.6K ﹤0.01%
+1,000
CTAS icon
949
Cintas
CTAS
$75.4B
$63.4K ﹤0.01%
309
+201
TNK icon
950
Teekay Tankers
TNK
$1.87B
$63.4K ﹤0.01%
+1,253
36 37
38
39 40