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
DCI icon
951
Donaldson
DCI
$9.92B
$47.7K ﹤0.01%
708
-3
RIVN icon
952
Rivian
RIVN
$18.2B
$47.5K ﹤0.01%
3,575
BNDX icon
953
Vanguard Total International Bond ETF
BNDX
$69.5B
$47.3K ﹤0.01%
964
+100
REAL icon
954
The RealReal
REAL
$1.39B
$47.2K ﹤0.01%
4,321
PSMJ icon
955
Pacer Swan SOS Moderate July ETF
PSMJ
$91M
$46.9K ﹤0.01%
1,650
DAPR icon
956
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$46.9K ﹤0.01%
1,260
+625
FNF icon
957
Fidelity National Financial
FNF
$15.1B
$46.1K ﹤0.01%
822
IGLB icon
958
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$45.6K ﹤0.01%
923
+418
IWV icon
959
iShares Russell 3000 ETF
IWV
$17.4B
$45.5K ﹤0.01%
136
-5
PDI icon
960
PIMCO Dynamic Income Fund
PDI
$7.64B
$45.4K ﹤0.01%
2,478
-1,464
JPST icon
961
JPMorgan Ultra-Short Income ETF
JPST
$34B
$45.4K ﹤0.01%
902
-531
VOE icon
962
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$45.4K ﹤0.01%
281
+270
VBK icon
963
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$45.2K ﹤0.01%
161
-25
CAVA icon
964
CAVA Group
CAVA
$6.05B
$45.1K ﹤0.01%
400
SMCI icon
965
Super Micro Computer
SMCI
$25.5B
$45.1K ﹤0.01%
1,480
-300
ZS icon
966
Zscaler
ZS
$50.7B
$45.1K ﹤0.01%
250
-548
FXN icon
967
First Trust Energy AlphaDEX Fund
FXN
$271M
$45.1K ﹤0.01%
2,759
+579
VHT icon
968
Vanguard Health Care ETF
VHT
$16.2B
$45K ﹤0.01%
178
IWO icon
969
iShares Russell 2000 Growth ETF
IWO
$13.2B
$44.7K ﹤0.01%
155
+12
SLG icon
970
SL Green Realty
SLG
$3.63B
$44.7K ﹤0.01%
658
+322
K icon
971
Kellanova
K
$28.9B
$44.5K ﹤0.01%
549
+384
EW icon
972
Edwards Lifesciences
EW
$48.8B
$44.4K ﹤0.01%
600
FWRG icon
973
First Watch Restaurant Group
FWRG
$1.08B
$43.9K ﹤0.01%
2,360
QMNV
974
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
$43.9K ﹤0.01%
2,172
-6,500
CRK icon
975
Comstock Resources
CRK
$6.18B
$43.7K ﹤0.01%
2,400
37 38
39
40 41