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
$1.13B
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
ALC icon
1051
Alcon
ALC
$39.1B
$31.4K ﹤0.01%
370
+336
FPE icon
1052
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$31.4K ﹤0.01%
1,773
-5
RH icon
1053
RH
RH
$3.24B
$31.1K ﹤0.01%
79
YJUN icon
1054
FT Vest International Equity Buffer ETF June
YJUN
$162M
$31K ﹤0.01%
1,437
+230
CPAY icon
1055
Corpay
CPAY
$21.4B
$30.8K ﹤0.01%
91
BRO icon
1056
Brown & Brown
BRO
$27.7B
$30.6K ﹤0.01%
300
CPRT icon
1057
Copart
CPRT
$38B
$30.4K ﹤0.01%
+530
FLRG icon
1058
Fidelity US Multifactor ETF
FLRG
$271M
$30.3K ﹤0.01%
896
-4
FDN icon
1059
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$30.2K ﹤0.01%
124
DIAX icon
1060
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$30.1K ﹤0.01%
2,000
EELV icon
1061
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$30.1K ﹤0.01%
1,284
+53
MP icon
1062
MP Materials
MP
$9.22B
$30K ﹤0.01%
1,924
-9,095
CRBG icon
1063
Corebridge Financial
CRBG
$15.4B
$29.9K ﹤0.01%
1,000
-14,000
VOT icon
1064
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$29.8K ﹤0.01%
118
A icon
1065
Agilent Technologies
A
$38.8B
$29.8K ﹤0.01%
222
+192
GL icon
1066
Globe Life
GL
$11B
$29.7K ﹤0.01%
266
YMAR icon
1067
FT Vest International Equity Moderate Buffer ETF March
YMAR
$116M
$29.6K ﹤0.01%
1,300
-827
PLD icon
1068
Prologis
PLD
$119B
$29.6K ﹤0.01%
280
LMBS icon
1069
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$29.4K ﹤0.01%
604
+321
VSDA icon
1070
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$29.2K ﹤0.01%
575
ICLN icon
1071
iShares Global Clean Energy ETF
ICLN
$1.89B
$29.2K ﹤0.01%
2,566
+200
ALSN icon
1072
Allison Transmission
ALSN
$8.26B
$29.1K ﹤0.01%
269
EG icon
1073
Everest Group
EG
$14B
$29K ﹤0.01%
80
FMAG icon
1074
Fidelity Magellan ETF
FMAG
$266M
$28.9K ﹤0.01%
935
NTAP icon
1075
NetApp
NTAP
$21.9B
$28.9K ﹤0.01%
249
-134
41 42
43
44 45