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
ULTA icon
1026
Ulta Beauty
ULTA
$23.2B
$34.4K ﹤0.01%
79
-1
DFUS icon
1027
Dimensional US Equity ETF
DFUS
$17.3B
$34.2K ﹤0.01%
536
MTUM icon
1028
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$34K ﹤0.01%
164
+160
SE icon
1029
Sea Limited
SE
$92.7B
$34K ﹤0.01%
320
CALF icon
1030
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.91B
$33.9K ﹤0.01%
+770
VMI icon
1031
Valmont Industries
VMI
$8B
$33.9K ﹤0.01%
110
VFH icon
1032
Vanguard Financials ETF
VFH
$12.6B
$33.6K ﹤0.01%
285
-173
QQQJ icon
1033
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
$33.5K ﹤0.01%
1,086
+199
DNP icon
1034
DNP Select Income Fund
DNP
$3.72B
$33.5K ﹤0.01%
3,800
VGSH icon
1035
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$33.5K ﹤0.01%
576
+387
PHO icon
1036
Invesco Water Resources ETF
PHO
$2.22B
$33.4K ﹤0.01%
507
CUBE icon
1037
CubeSmart
CUBE
$8.53B
$32.9K ﹤0.01%
768
-1
RIG icon
1038
Transocean
RIG
$4.3B
$32.9K ﹤0.01%
8,768
BCO icon
1039
Brink's
BCO
$4.41B
$32.7K ﹤0.01%
352
-1
DTCR icon
1040
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
$32.7K ﹤0.01%
1,975
-20
BOCT icon
1041
Innovator US Equity Buffer ETF October
BOCT
$231M
$32.4K ﹤0.01%
750
AIFD
1042
TCW Artificial Intelligence ETF
AIFD
$83.7M
$32.2K ﹤0.01%
1,099
-320
SPVU icon
1043
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$32.1K ﹤0.01%
+653
BBAG icon
1044
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$32.1K ﹤0.01%
711
REG icon
1045
Regency Centers
REG
$12.6B
$32.1K ﹤0.01%
434
-3
SPYV icon
1046
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$32.1K ﹤0.01%
627
-1
GOVT icon
1047
iShares US Treasury Bond ETF
GOVT
$28.3B
$31.7K ﹤0.01%
1,380
+890
VIOG icon
1048
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$31.6K ﹤0.01%
+271
LUV icon
1049
Southwest Airlines
LUV
$15.3B
$31.6K ﹤0.01%
938
+19
DBRG icon
1050
DigitalBridge
DBRG
$2.16B
$31.5K ﹤0.01%
2,796
+185
40 41
42
43 44