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
USIG icon
1126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$23.6K ﹤0.01%
470
+412
SMMU icon
1127
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$23.6K ﹤0.01%
474
SPLB icon
1128
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$23.5K ﹤0.01%
1,059
QPX icon
1129
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$23.4K ﹤0.01%
653
SPMD icon
1130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$23.2K ﹤0.01%
425
SMAY icon
1131
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.7M
$23.2K ﹤0.01%
935
KYN icon
1132
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$23.2K ﹤0.01%
1,823
MARM icon
1133
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$23.2K ﹤0.01%
750
CC icon
1134
Chemours
CC
$1.78B
$23.1K ﹤0.01%
1,367
PUI icon
1135
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
$22.9K ﹤0.01%
593
+296
TREX icon
1136
Trex
TREX
$3.83B
$22.9K ﹤0.01%
+332
CION icon
1137
CION Investment
CION
$514M
$22.8K ﹤0.01%
2,000
XME icon
1138
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$22.7K ﹤0.01%
400
SEAT icon
1139
Vivid Seats
SEAT
$69.9M
$22.6K ﹤0.01%
244
MLCO icon
1140
Melco Resorts & Entertainment
MLCO
$3.08B
$22.6K ﹤0.01%
3,901
GHYG icon
1141
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$22.6K ﹤0.01%
+512
UBER icon
1142
Uber
UBER
$166B
$22.6K ﹤0.01%
374
-37
EPI icon
1143
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$22.6K ﹤0.01%
498
VCLT icon
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$22.4K ﹤0.01%
300
-2
CHTR icon
1145
Charter Communications
CHTR
$26.7B
$22.3K ﹤0.01%
65
+58
VONV icon
1146
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$22.3K ﹤0.01%
274
PEG icon
1147
Public Service Enterprise Group
PEG
$40.3B
$22.2K ﹤0.01%
263
CHDN icon
1148
Churchill Downs
CHDN
$8.13B
$22.2K ﹤0.01%
+166
LUNR icon
1149
Intuitive Machines
LUNR
$1.29B
$21.8K ﹤0.01%
1,200
QLTA icon
1150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$21.8K ﹤0.01%
+465