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
NBIX icon
1001
Neurocrine Biosciences
NBIX
$15.4B
$32.3K ﹤0.01%
292
REG icon
1002
Regency Centers
REG
$12.6B
$32.2K ﹤0.01%
437
+3
SPYV icon
1003
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$32.1K ﹤0.01%
628
+1
VIS icon
1004
Vanguard Industrials ETF
VIS
$6.34B
$31.9K ﹤0.01%
129
-174
CPAY icon
1005
Corpay
CPAY
$18.5B
$31.7K ﹤0.01%
91
BOCT icon
1006
Innovator US Equity Buffer ETF October
BOCT
$232M
$31.5K ﹤0.01%
750
VMI icon
1007
Valmont Industries
VMI
$8.09B
$31.5K ﹤0.01%
110
PLD icon
1008
Prologis
PLD
$115B
$31.3K ﹤0.01%
280
FPE icon
1009
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$31.3K ﹤0.01%
1,778
+7
HLX icon
1010
Helix Energy Solutions
HLX
$981M
$31K ﹤0.01%
3,732
HEI icon
1011
HEICO Corp
HEI
$44.3B
$31K ﹤0.01%
116
IXG icon
1012
iShares Global Financials ETF
IXG
$581M
$30.9K ﹤0.01%
300
-597
HOLX icon
1013
Hologic
HOLX
$16.5B
$30.9K ﹤0.01%
500
LUV icon
1014
Southwest Airlines
LUV
$16.3B
$30.9K ﹤0.01%
919
-219
YUM icon
1015
Yum! Brands
YUM
$41.3B
$30.7K ﹤0.01%
195
+1
IONS icon
1016
Ionis Pharmaceuticals
IONS
$12.1B
$30.6K ﹤0.01%
1,014
BCO icon
1017
Brink's
BCO
$4.76B
$30.4K ﹤0.01%
353
+1
PTLO icon
1018
Portillo's
PTLO
$365M
$30.3K ﹤0.01%
2,550
ASTS icon
1019
AST SpaceMobile
ASTS
$19.3B
$30K ﹤0.01%
1,321
+505
RIO icon
1020
Rio Tinto
RIO
$112B
$30K ﹤0.01%
500
-1,650
UBER icon
1021
Uber
UBER
$194B
$29.9K ﹤0.01%
411
+37
EELV icon
1022
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$29.9K ﹤0.01%
1,231
-53
FLRG icon
1023
Fidelity US Multifactor ETF
FLRG
$273M
$29.8K ﹤0.01%
900
+4
MMC icon
1024
Marsh & McLennan
MMC
$87.9B
$29.8K ﹤0.01%
122
+4
VSDA icon
1025
VictoryShares Dividend Accelerator ETF
VSDA
$232M
$29.7K ﹤0.01%
575
39 40
41
42 43