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
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1101
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$34.6K ﹤0.01%
118
CMA icon
1102
Comerica
CMA
$11.3B
$34.3K ﹤0.01%
500
-3,600
GSLC icon
1103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$34.2K ﹤0.01%
263
+163
RGLD icon
1104
Royal Gold
RGLD
$19.2B
$34.1K ﹤0.01%
170
+168
DLY
1105
DoubleLine Yield Opportunities Fund
DLY
$704M
$34.1K ﹤0.01%
2,259
+1,259
FDTX icon
1106
Fidelity Disruptive Technology ETF
FDTX
$195M
$34K ﹤0.01%
+839
TMC icon
1107
TMC The Metals Company
TMC
$3.26B
$34K ﹤0.01%
+5,337
ALB icon
1108
Albemarle
ALB
$17.2B
$33.9K ﹤0.01%
418
+244
BJ icon
1109
BJs Wholesale Club
BJ
$12.4B
$33.8K ﹤0.01%
+362
HOLX icon
1110
Hologic
HOLX
$16.7B
$33.7K ﹤0.01%
500
WMS icon
1111
Advanced Drainage Systems
WMS
$11.5B
$33.4K ﹤0.01%
241
-135
BBAG icon
1112
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$33.2K ﹤0.01%
711
SOUN icon
1113
SoundHound AI
SOUN
$4.63B
$33K ﹤0.01%
2,055
-2,500
ARKF icon
1114
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$32.9K ﹤0.01%
+580
FMAG icon
1115
Fidelity Magellan ETF
FMAG
$266M
$32.9K ﹤0.01%
935
DASH icon
1116
DoorDash
DASH
$101B
$32.9K ﹤0.01%
121
+67
YPF icon
1117
YPF
YPF
$13.9B
$32.9K ﹤0.01%
1,353
+1,123
EELV icon
1118
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$32.8K ﹤0.01%
1,232
-52
SBLK icon
1119
Star Bulk Carriers
SBLK
$2.08B
$32.7K ﹤0.01%
+1,760
GFL icon
1120
GFL Environmental
GFL
$15B
$32.5K ﹤0.01%
+687
SLYV icon
1121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$32.4K ﹤0.01%
366
+288
REG icon
1122
Regency Centers
REG
$12.5B
$32.3K ﹤0.01%
443
+9
EG icon
1123
Everest Group
EG
$13.9B
$32.2K ﹤0.01%
92
+12
DBRG icon
1124
DigitalBridge
DBRG
$2.41B
$32.2K ﹤0.01%
2,751
-45
QQQJ icon
1125
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$31.9K ﹤0.01%
893
-193
43 44
45
46 47