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
CPRI icon
1126
Capri Holdings
CPRI
$2.47B
$19.4K ﹤0.01%
981
WELL icon
1127
Welltower
WELL
$127B
$19.3K ﹤0.01%
126
-100
ROKU icon
1128
Roku
ROKU
$15.7B
$19.2K ﹤0.01%
273
XLC icon
1129
The Communication Services Select Sector SPDR Fund
XLC
$27B
$19.2K ﹤0.01%
199
-1,159
QJUN icon
1130
FT Vest Growth-100 Buffer ETF June
QJUN
$650M
$19K ﹤0.01%
720
HLT icon
1131
Hilton Worldwide
HLT
$60.1B
$18.9K ﹤0.01%
83
-13
REGN icon
1132
Regeneron Pharmaceuticals
REGN
$66B
$18.7K ﹤0.01%
30
-10
POR icon
1133
Portland General Electric
POR
$5.33B
$18.7K ﹤0.01%
420
+5
ITDB icon
1134
iShares LifePath Target Date 2030 ETF
ITDB
$35.1M
$18.6K ﹤0.01%
629
RPG icon
1135
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$18.6K ﹤0.01%
485
CZR icon
1136
Caesars Entertainment
CZR
$4.09B
$18.6K ﹤0.01%
742
+372
NGG icon
1137
National Grid
NGG
$74.6B
$18.5K ﹤0.01%
291
+5
RH icon
1138
RH
RH
$3.07B
$18.5K ﹤0.01%
79
SCHH icon
1139
Schwab US REIT ETF
SCHH
$8.2B
$18.5K ﹤0.01%
860
+658
CC icon
1140
Chemours
CC
$1.83B
$18.5K ﹤0.01%
1,367
LFST icon
1141
Lifestance Health
LFST
$1.94B
$18.3K ﹤0.01%
2,750
-1,100
AVUV icon
1142
Avantis US Small Cap Value ETF
AVUV
$17.9B
$18.3K ﹤0.01%
210
+1
ABNB icon
1143
Airbnb
ABNB
$74.9B
$18.3K ﹤0.01%
153
+109
TAN icon
1144
Invesco Solar ETF
TAN
$840M
$18.3K ﹤0.01%
600
INCY icon
1145
Incyte
INCY
$20.2B
$18.2K ﹤0.01%
300
-100
ECF
1146
Ellsworth Growth & Income Fund
ECF
$169M
$18.2K ﹤0.01%
+2,000
H icon
1147
Hyatt Hotels
H
$12.9B
$18.1K ﹤0.01%
148
+125
COWZ icon
1148
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$17.8K ﹤0.01%
325
-969
KDP icon
1149
Keurig Dr Pepper
KDP
$35.9B
$17.6K ﹤0.01%
515
EXR icon
1150
Extra Space Storage
EXR
$27.9B
$17.6K ﹤0.01%
119
+1