SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
1001
Fidelity Limited Term Bond ETF
FLTB
$325M
$50.8K ﹤0.01%
1,004
-105
CGCP icon
1002
Capital Group Core Plus Income ETF
CGCP
$6.32B
$50.8K ﹤0.01%
2,236
QQQX icon
1003
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$50.4K ﹤0.01%
1,834
WPM icon
1004
Wheaton Precious Metals
WPM
$54.3B
$50K ﹤0.01%
447
-458
CP icon
1005
Canadian Pacific Kansas City
CP
$66.8B
$49.3K ﹤0.01%
662
+410
ASTS icon
1006
AST SpaceMobile
ASTS
$21.1B
$49.2K ﹤0.01%
1,003
+187
MGC icon
1007
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$48.8K ﹤0.01%
200
-144
ENFR icon
1008
Alerian Energy Infrastructure ETF
ENFR
$322M
$48.8K ﹤0.01%
+1,505
DGRE icon
1009
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$48.8K ﹤0.01%
1,700
JAJL
1010
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$234M
$48.3K ﹤0.01%
1,685
-965
XLP icon
1011
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$48K ﹤0.01%
613
-577
FCOR icon
1012
Fidelity Corporate Bond ETF
FCOR
$298M
$48K ﹤0.01%
1,000
+988
ACHR icon
1013
Archer Aviation
ACHR
$5.99B
$47.9K ﹤0.01%
5,000
+2,271
CRS icon
1014
Carpenter Technology
CRS
$16.3B
$47.9K ﹤0.01%
+195
ALB.PRA icon
1015
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
$47.4K ﹤0.01%
+1,250
ATEN icon
1016
A10 Networks
ATEN
$1.29B
$46.7K ﹤0.01%
2,572
-139
VHT icon
1017
Vanguard Health Care ETF
VHT
$17.3B
$46.3K ﹤0.01%
178
OMF icon
1018
OneMain Financial
OMF
$8.04B
$46.2K ﹤0.01%
+818
INN
1019
Summit Hotel Properties
INN
$555M
$46.1K ﹤0.01%
8,400
+64
URI icon
1020
United Rentals
URI
$51.7B
$45.8K ﹤0.01%
48
+46
SNA icon
1021
Snap-on
SNA
$18B
$45.7K ﹤0.01%
132
-101
KTOS icon
1022
Kratos Defense & Security Solutions
KTOS
$12.7B
$45.7K ﹤0.01%
500
-4,802
SN icon
1023
SharkNinja
SN
$16.3B
$45.6K ﹤0.01%
+442
MEAR icon
1024
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$45.4K ﹤0.01%
899
-1,116
NBIX icon
1025
Neurocrine Biosciences
NBIX
$14.5B
$45.3K ﹤0.01%
323
+31
39 40
41
42 43