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
MNSO icon
976
MINISO
MNSO
$6.54B
$37.5K ﹤0.01%
2,030
BRO icon
977
Brown & Brown
BRO
$26.6B
$37.3K ﹤0.01%
300
VNO icon
978
Vornado Realty Trust
VNO
$6.83B
$37K ﹤0.01%
1,000
VV icon
979
Vanguard Large-Cap ETF
VV
$46.9B
$36.6K ﹤0.01%
142
IWO icon
980
iShares Russell 2000 Growth ETF
IWO
$13.2B
$36.4K ﹤0.01%
143
-12
FXN icon
981
First Trust Energy AlphaDEX Fund
FXN
$267M
$36K ﹤0.01%
2,180
-579
SPHQ icon
982
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$35.8K ﹤0.01%
539
ED icon
983
Consolidated Edison
ED
$34.7B
$35.4K ﹤0.01%
320
-3,386
SPIB icon
984
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$35.3K ﹤0.01%
1,063
GL icon
985
Globe Life
GL
$10.8B
$35K ﹤0.01%
266
IOCT icon
986
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$34.9K ﹤0.01%
1,140
-900
IBIT icon
987
iShares Bitcoin Trust
IBIT
$79.4B
$34.8K ﹤0.01%
+744
CAVA icon
988
CAVA Group
CAVA
$5.84B
$34.6K ﹤0.01%
400
IYY icon
989
iShares Dow Jones US ETF
IYY
$2.71B
$34K ﹤0.01%
250
-3,568
CTVA icon
990
Corteva
CTVA
$43.2B
$34K ﹤0.01%
540
-64
AIFD
991
TCW Artificial Intelligence ETF
AIFD
$85.4M
$33.9K ﹤0.01%
1,419
+320
NTAP icon
992
NetApp
NTAP
$23.1B
$33.6K ﹤0.01%
383
+134
DIVB icon
993
iShares Core Dividend ETF
DIVB
$1B
$33.6K ﹤0.01%
693
+138
CUBE icon
994
CubeSmart
CUBE
$8.6B
$32.8K ﹤0.01%
769
+1
BBAG icon
995
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$32.8K ﹤0.01%
711
PHO icon
996
Invesco Water Resources ETF
PHO
$2.24B
$32.7K ﹤0.01%
507
CHE icon
997
Chemed
CHE
$6.19B
$32.6K ﹤0.01%
+53
DTCR icon
998
Global X Data Center & Digital Infrastructure ETF
DTCR
$496M
$32.4K ﹤0.01%
1,995
+20
DFUS icon
999
Dimensional US Equity ETF
DFUS
$17.3B
$32.4K ﹤0.01%
536
SKX
1000
DELISTED
Skechers
SKX
$32.3K ﹤0.01%
569
-77
38 39
40
41 42