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
LTC
1101
LTC Properties
LTC
$1.64B
$26.2K ﹤0.01%
758
-12
LRGE icon
1102
ClearBridge Large Cap Growth Select ETF
LRGE
$453M
$26K ﹤0.01%
346
YUM icon
1103
Yum! Brands
YUM
$41.5B
$26K ﹤0.01%
194
-1
SSO icon
1104
ProShares Ultra S&P500
SSO
$7.81B
$25.7K ﹤0.01%
278
PKST
1105
Peakstone Realty Trust
PKST
$477M
$25.5K ﹤0.01%
2,303
+14
HTH icon
1106
Hilltop Holdings
HTH
$2B
$25.5K ﹤0.01%
890
MOH icon
1107
Molina Healthcare
MOH
$7.8B
$25.3K ﹤0.01%
87
CF icon
1108
CF Industries
CF
$13.7B
$25.2K ﹤0.01%
295
-1
NANC icon
1109
Unusual Whales Subversive Democratic Trading ETF
NANC
$259M
$25.1K ﹤0.01%
650
MMC icon
1110
Marsh & McLennan
MMC
$88.4B
$25.1K ﹤0.01%
118
-4
MDYV icon
1111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$24.9K ﹤0.01%
311
+173
IDNA icon
1112
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$24.9K ﹤0.01%
1,100
+100
APAM icon
1113
Artisan Partners
APAM
$3.08B
$24.8K ﹤0.01%
577
DEEP icon
1114
Acquirers Small and Micro Deep Value ETF
DEEP
$25.8M
$24.7K ﹤0.01%
715
VIOO icon
1115
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$24.7K ﹤0.01%
+233
MINO icon
1116
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$24.6K ﹤0.01%
546
LVHI icon
1117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$24.6K ﹤0.01%
805
-2
ADUS icon
1118
Addus HomeCare
ADUS
$2.07B
$24.6K ﹤0.01%
+196
VBR icon
1119
Vanguard Small-Cap Value ETF
VBR
$30.8B
$24.4K ﹤0.01%
123
+2
TAP icon
1120
Molson Coors Class B
TAP
$8.63B
$24.2K ﹤0.01%
423
+23
ICVT icon
1121
iShares Convertible Bond ETF
ICVT
$3B
$24.2K ﹤0.01%
285
-217
PTLO icon
1122
Portillo's
PTLO
$350M
$24K ﹤0.01%
2,550
TDIV icon
1123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$23.8K ﹤0.01%
303
+33
HLT icon
1124
Hilton Worldwide
HLT
$60.1B
$23.7K ﹤0.01%
96
+13
FNX icon
1125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$23.7K ﹤0.01%
204
-1
43 44
45
46 47