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
WMS icon
976
Advanced Drainage Systems
WMS
$10.5B
$43.5K ﹤0.01%
376
SKX
977
DELISTED
Skechers
SKX
$43.4K ﹤0.01%
646
+77
KEYS icon
978
Keysight
KEYS
$31.6B
$43.4K ﹤0.01%
270
+191
RFG icon
979
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$42.6K ﹤0.01%
880
DGRE icon
980
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$42.5K ﹤0.01%
1,700
IAI icon
981
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$42.2K ﹤0.01%
293
+252
MFUS icon
982
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$217M
$42.1K ﹤0.01%
849
VNO icon
983
Vornado Realty Trust
VNO
$6.6B
$42K ﹤0.01%
1,000
MTA
984
Metalla Royalty & Streaming
MTA
$586M
$41.9K ﹤0.01%
16,700
BND icon
985
Vanguard Total Bond Market
BND
$137B
$41.9K ﹤0.01%
582
+65
COR icon
986
Cencora
COR
$68.8B
$41.8K ﹤0.01%
186
BN icon
987
Brookfield
BN
$102B
$41.7K ﹤0.01%
726
+451
FTQI icon
988
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$720M
$41.6K ﹤0.01%
2,000
-5,200
AIRR icon
989
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.63B
$41.4K ﹤0.01%
538
-3,348
PATH icon
990
UiPath
PATH
$7.66B
$41.4K ﹤0.01%
3,254
+3,024
LEN icon
991
Lennar Class A
LEN
$31.1B
$40.9K ﹤0.01%
300
+256
NRT
992
North European Oil Royalty Trust
NRT
$56.2M
$40.4K ﹤0.01%
10,000
SFM icon
993
Sprouts Farmers Market
SFM
$7.88B
$40.3K ﹤0.01%
317
AAAU icon
994
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.03B
$40.2K ﹤0.01%
1,550
NBIX icon
995
Neurocrine Biosciences
NBIX
$15.5B
$39.9K ﹤0.01%
292
UTF icon
996
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$39.8K ﹤0.01%
1,657
-14
AMH icon
997
American Homes 4 Rent
AMH
$11.9B
$39.8K ﹤0.01%
1,062
-2
IGOV icon
998
iShares International Treasury Bond ETF
IGOV
$1.11B
$39.3K ﹤0.01%
1,022
+38
DLB icon
999
Dolby
DLB
$6.26B
$39.2K ﹤0.01%
502
VV icon
1000
Vanguard Large-Cap ETF
VV
$46.9B
$38.3K ﹤0.01%
142
38 39
40
41 42