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
ICVT icon
951
iShares Convertible Bond ETF
ICVT
$3.05B
$42K ﹤0.01%
502
+217
SE icon
952
Sea Limited
SE
$93.8B
$41.8K ﹤0.01%
320
AGI icon
953
Alamos Gold
AGI
$13B
$41.4K ﹤0.01%
+1,550
DGRE icon
954
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$41.3K ﹤0.01%
1,700
WMS icon
955
Advanced Drainage Systems
WMS
$10.6B
$40.9K ﹤0.01%
376
JAJL
956
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$40.8K ﹤0.01%
1,500
-1,150
DLB icon
957
Dolby
DLB
$6.28B
$40.3K ﹤0.01%
502
MGC icon
958
Vanguard Mega Cap 300 Index ETF
MGC
$8.44B
$40.3K ﹤0.01%
200
-144
AMH icon
959
American Homes 4 Rent
AMH
$11.9B
$40.2K ﹤0.01%
1,064
+3
HII icon
960
Huntington Ingalls Industries
HII
$12B
$39.8K ﹤0.01%
195
-1,047
JPIE icon
961
JPMorgan Income ETF
JPIE
$5.13B
$39.8K ﹤0.01%
863
-539
FWRG icon
962
First Watch Restaurant Group
FWRG
$1.09B
$39.3K ﹤0.01%
2,360
FTCS icon
963
First Trust Capital Strength ETF
FTCS
$8.25B
$39.3K ﹤0.01%
438
-404
HAFN icon
964
Hafnia
HAFN
$3.06B
$39.2K ﹤0.01%
+9,414
CEG icon
965
Constellation Energy
CEG
$115B
$39.1K ﹤0.01%
194
+37
IGOV icon
966
iShares International Treasury Bond ETF
IGOV
$1.11B
$38.8K ﹤0.01%
984
-38
XVV icon
967
iShares ESG Screened S&P 500 ETF
XVV
$479M
$38.8K ﹤0.01%
907
-10,366
RFG icon
968
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$38.6K ﹤0.01%
880
ICSH icon
969
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$38.5K ﹤0.01%
759
DLTR icon
970
Dollar Tree
DLTR
$21.3B
$38.3K ﹤0.01%
510
-191
UJAN icon
971
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$38.1K ﹤0.01%
1,000
-1,475
BND icon
972
Vanguard Total Bond Market
BND
$136B
$38K ﹤0.01%
517
-65
APOC
973
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.7M
$37.6K ﹤0.01%
+1,500
DNP icon
974
DNP Select Income Fund
DNP
$3.75B
$37.6K ﹤0.01%
3,800
FXO icon
975
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$37.6K ﹤0.01%
709
+6
37 38
39
40 41