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
CGCV
1051
Capital Group Conservative Equity ETF
CGCV
$923M
$27.1K ﹤0.01%
+1,000
HTH icon
1052
Hilltop Holdings
HTH
$2.04B
$27.1K ﹤0.01%
890
ICLN icon
1053
iShares Global Clean Energy ETF
ICLN
$1.96B
$27K ﹤0.01%
2,366
-200
URTH icon
1054
iShares MSCI World ETF
URTH
$5.97B
$26.5K ﹤0.01%
173
IBB icon
1055
iShares Biotechnology ETF
IBB
$6.35B
$26.4K ﹤0.01%
207
-235
LVHI icon
1056
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$26.1K ﹤0.01%
807
+2
KGS icon
1057
Kodiak Gas Services
KGS
$3.03B
$26.1K ﹤0.01%
700
ENFR icon
1058
Alerian Energy Infrastructure ETF
ENFR
$300M
$26.1K ﹤0.01%
+796
CHKP icon
1059
Check Point Software Technologies
CHKP
$20.5B
$26K ﹤0.01%
+114
SNOV icon
1060
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$26K ﹤0.01%
1,177
STRL icon
1061
Sterling Infrastructure
STRL
$12.6B
$25.9K ﹤0.01%
229
+200
QQQJ icon
1062
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$706M
$25.7K ﹤0.01%
887
-199
ALSN icon
1063
Allison Transmission
ALSN
$6.76B
$25.7K ﹤0.01%
269
IGLB icon
1064
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$25.4K ﹤0.01%
505
-418
CORZ icon
1065
Core Scientific
CORZ
$6.68B
$25.3K ﹤0.01%
3,500
TWLO icon
1066
Twilio
TWLO
$20B
$25.3K ﹤0.01%
258
IBDT icon
1067
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$25.3K ﹤0.01%
+1,000
EMQQ icon
1068
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$392M
$25K ﹤0.01%
+656
VTRS icon
1069
Viatris
VTRS
$12.3B
$24.9K ﹤0.01%
2,858
-7,916
OMFL icon
1070
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$24.8K ﹤0.01%
465
+96
BITB icon
1071
Bitwise Bitcoin ETF
BITB
$3.99B
$24.6K ﹤0.01%
549
FDEV icon
1072
Fidelity International Multifactor ETF
FDEV
$191M
$24.5K ﹤0.01%
833
+53
MINO icon
1073
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$24.4K ﹤0.01%
546
VOOG icon
1074
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$24.4K ﹤0.01%
73
TAP icon
1075
Molson Coors Class B
TAP
$8.92B
$24.3K ﹤0.01%
400
-23
41 42
43
44 45