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
ICLN icon
1151
iShares Global Clean Energy ETF
ICLN
$1.89B
$29.7K ﹤0.01%
1,921
-645
HR icon
1152
Healthcare Realty
HR
$5.92B
$29.4K ﹤0.01%
1,629
LTC
1153
LTC Properties
LTC
$1.63B
$29.3K ﹤0.01%
795
+37
NANC icon
1154
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
$29.1K ﹤0.01%
650
TOTL icon
1155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$29.1K ﹤0.01%
+718
HIG icon
1156
Hartford Financial Services
HIG
$38.8B
$29.1K ﹤0.01%
+218
BBBY
1157
Bed Bath & Beyond
BBBY
$414M
$29K ﹤0.01%
3,254
-717
LRGE icon
1158
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
$28.8K ﹤0.01%
346
DLTR icon
1159
Dollar Tree
DLTR
$25.4B
$28.2K ﹤0.01%
299
-402
CZR icon
1160
Caesars Entertainment
CZR
$4.98B
$28.2K ﹤0.01%
1,042
+672
FDEV icon
1161
Fidelity International Multifactor ETF
FDEV
$221M
$27.9K ﹤0.01%
841
+61
DLR icon
1162
Digital Realty Trust
DLR
$51.5B
$27.8K ﹤0.01%
161
+125
HYDB icon
1163
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$27.8K ﹤0.01%
581
-1,298
VGIT icon
1164
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$27.7K ﹤0.01%
462
-19
APAM icon
1165
Artisan Partners
APAM
$2.92B
$27.7K ﹤0.01%
638
+61
RIG icon
1166
Transocean
RIG
$4.37B
$27.6K ﹤0.01%
8,858
+90
UHS icon
1167
Universal Health Services
UHS
$14.2B
$27.6K ﹤0.01%
135
-159
PSTG icon
1168
Pure Storage
PSTG
$22.8B
$27.6K ﹤0.01%
329
+244
SPTE icon
1169
SP Funds S&P Global Technology ETF
SPTE
$83.9M
$27.5K ﹤0.01%
+801
FWRG icon
1170
First Watch Restaurant Group
FWRG
$989M
$27.2K ﹤0.01%
1,742
-618
MLCO icon
1171
Melco Resorts & Entertainment
MLCO
$3.12B
$27.1K ﹤0.01%
2,956
-945
AUPH icon
1172
Aurinia Pharmaceuticals
AUPH
$2.13B
$27.1K ﹤0.01%
2,453
-108,437
AEHR icon
1173
Aehr Test Systems
AEHR
$654M
$27.1K ﹤0.01%
+900
SLVM icon
1174
Sylvamo
SLVM
$1.96B
$26.8K ﹤0.01%
607
-358
IDXX icon
1175
Idexx Laboratories
IDXX
$55.9B
$26.8K ﹤0.01%
42
+11
45 46
47
48 49