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
$1.13B
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
SGDJ icon
926
Sprott Junior Gold Miners ETF
SGDJ
$253M
$51.2K ﹤0.01%
1,540
FTHY
927
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
$50.9K ﹤0.01%
3,515
-12
WPM icon
928
Wheaton Precious Metals
WPM
$43.9B
$50.9K ﹤0.01%
905
GSG icon
929
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
$50.7K ﹤0.01%
2,331
HBAN icon
930
Huntington Bancshares
HBAN
$24.1B
$50.5K ﹤0.01%
3,105
+1,990
JHML icon
931
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$50.1K ﹤0.01%
+720
BIZD icon
932
VanEck BDC Income ETF
BIZD
$1.5B
$49.9K ﹤0.01%
3,000
ATEN icon
933
A10 Networks
ATEN
$1.3B
$49.9K ﹤0.01%
2,711
+2
IWY icon
934
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$49.8K ﹤0.01%
212
DTM icon
935
DT Midstream
DTM
$11.2B
$49.7K ﹤0.01%
500
CGCP icon
936
Capital Group Core Plus Income ETF
CGCP
$5.72B
$49.6K ﹤0.01%
2,236
QQQX icon
937
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$49.6K ﹤0.01%
1,834
HQH
938
abrdn Healthcare Investors
HQH
$977M
$49.5K ﹤0.01%
3,086
BCI icon
939
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.82B
$49.2K ﹤0.01%
2,493
CORZ icon
940
Core Scientific
CORZ
$6.81B
$49.2K ﹤0.01%
3,500
APD icon
941
Air Products & Chemicals
APD
$52.9B
$49.1K ﹤0.01%
169
-47
CSF
942
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$49K ﹤0.01%
893
NAUG
943
Innovator Growth-100 Power Buffer ETF - August
NAUG
$85.6M
$48.9K ﹤0.01%
1,900
+1,650
FNV icon
944
Franco-Nevada
FNV
$36.2B
$48.9K ﹤0.01%
416
-1
MCO icon
945
Moody's
MCO
$87B
$48.8K ﹤0.01%
103
-677
MNSO icon
946
MINISO
MNSO
$6.56B
$48.5K ﹤0.01%
2,030
TTE icon
947
TotalEnergies
TTE
$133B
$48.3K ﹤0.01%
887
CI icon
948
Cigna
CI
$70.2B
$48.2K ﹤0.01%
174
-48
HAWX icon
949
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
$47.8K ﹤0.01%
1,485
-720
SPSM icon
950
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$47.8K ﹤0.01%
1,063
36 37
38
39 40