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
MXI icon
1101
iShares Global Materials ETF
MXI
$220M
$22.2K ﹤0.01%
272
DEEP icon
1102
Acquirers Small and Micro Deep Value ETF
DEEP
$25.8M
$22.1K ﹤0.01%
715
XSD icon
1103
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$22.1K ﹤0.01%
110
+60
SMAY icon
1104
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.6M
$21.9K ﹤0.01%
935
NMZ icon
1105
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$21.8K ﹤0.01%
2,000
-12,000
GPK icon
1106
Graphic Packaging
GPK
$5.03B
$21.8K ﹤0.01%
+840
MAGS icon
1107
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$21.8K ﹤0.01%
+475
EPI icon
1108
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$21.8K ﹤0.01%
498
SPMD icon
1109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$21.8K ﹤0.01%
425
BIT icon
1110
BlackRock Multi-Sector Income Trust
BIT
$580M
$21.7K ﹤0.01%
+1,500
MAV
1111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$21.7K ﹤0.01%
2,598
+20
PEG icon
1112
Public Service Enterprise Group
PEG
$40.8B
$21.6K ﹤0.01%
263
RING icon
1113
iShares MSCI Global Gold Miners ETF
RING
$2.08B
$21.5K ﹤0.01%
560
CGGO icon
1114
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$21K ﹤0.01%
740
BBBY
1115
Bed Bath & Beyond
BBBY
$509M
$20.9K ﹤0.01%
3,610
IBLC icon
1116
iShares Blockchain and Tech ETF
IBLC
$82.4M
$20.8K ﹤0.01%
843
-12,947
CION icon
1117
CION Investment
CION
$472M
$20.7K ﹤0.01%
2,000
MLCO icon
1118
Melco Resorts & Entertainment
MLCO
$3.15B
$20.6K ﹤0.01%
3,901
IDNA icon
1119
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$20.5K ﹤0.01%
1,000
-100
NICE icon
1120
Nice
NICE
$8.02B
$20.2K ﹤0.01%
131
-30
IWS icon
1121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$19.9K ﹤0.01%
158
-742
TDIV icon
1122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$19.9K ﹤0.01%
270
-32
HOOD icon
1123
Robinhood
HOOD
$122B
$19.9K ﹤0.01%
+477
CNI icon
1124
Canadian National Railway
CNI
$58.9B
$19.5K ﹤0.01%
200
SLG icon
1125
SL Green Realty
SLG
$3.57B
$19.4K ﹤0.01%
336
-322
43 44
45
46 47