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
ICSH icon
1001
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$38.3K ﹤0.01%
759
FXO icon
1002
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$38.2K ﹤0.01%
706
-3
IRM icon
1003
Iron Mountain
IRM
$29.1B
$37.8K ﹤0.01%
360
+164
SIVR icon
1004
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$37.2K ﹤0.01%
1,350
WMB icon
1005
Williams Companies
WMB
$70.9B
$37.2K ﹤0.01%
687
-3,372
SAP icon
1006
SAP
SAP
$305B
$37.2K ﹤0.01%
+151
PCAR icon
1007
PACCAR
PCAR
$52.7B
$36.8K ﹤0.01%
354
+350
SGOL icon
1008
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$36.4K ﹤0.01%
1,454
SPHQ icon
1009
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$36.1K ﹤0.01%
539
BTC
1010
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$36K ﹤0.01%
861
-3,593
HOLX icon
1011
Hologic
HOLX
$16.5B
$36K ﹤0.01%
500
LW icon
1012
Lamb Weston
LW
$8.7B
$35.9K ﹤0.01%
537
MGM icon
1013
MGM Resorts International
MGM
$8.85B
$35.7K ﹤0.01%
1,030
+1,000
IVLU icon
1014
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$35.7K ﹤0.01%
+1,315
WIX icon
1015
WIX.com
WIX
$7.71B
$35.6K ﹤0.01%
166
VDC icon
1016
Vanguard Consumer Staples ETF
VDC
$7.15B
$35.6K ﹤0.01%
168
+162
IONS icon
1017
Ionis Pharmaceuticals
IONS
$12B
$35.4K ﹤0.01%
1,014
CEG icon
1018
Constellation Energy
CEG
$114B
$35.1K ﹤0.01%
157
-37
RNG icon
1019
RingCentral
RNG
$2.45B
$35K ﹤0.01%
+1,000
SPIB icon
1020
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$34.8K ﹤0.01%
1,063
HLX icon
1021
Helix Energy Solutions
HLX
$983M
$34.8K ﹤0.01%
3,732
UL icon
1022
Unilever
UL
$150B
$34.8K ﹤0.01%
613
-1,364
SRPT icon
1023
Sarepta Therapeutics
SRPT
$1.92B
$34.5K ﹤0.01%
284
-77
FAAR icon
1024
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$34.5K ﹤0.01%
+1,231
CTVA icon
1025
Corteva
CTVA
$43.7B
$34.4K ﹤0.01%
604
+64
39 40
41
42 43