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
$1.13B
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
MAV
1151
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$21.7K ﹤0.01%
2,578
-20
ENLC
1152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.7K ﹤0.01%
+1,536
CGGO icon
1153
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$21.6K ﹤0.01%
740
CLF icon
1154
Cleveland-Cliffs
CLF
$6.08B
$21.6K ﹤0.01%
2,300
-16,900
FDEV icon
1155
Fidelity International Multifactor ETF
FDEV
$189M
$21.4K ﹤0.01%
780
-53
SII
1156
Sprott
SII
$2.11B
$21.2K ﹤0.01%
503
-4
VXUS icon
1157
Vanguard Total International Stock ETF
VXUS
$106B
$21.2K ﹤0.01%
+360
MXI icon
1158
iShares Global Materials ETF
MXI
$220M
$21.1K ﹤0.01%
272
AA icon
1159
Alcoa
AA
$9.13B
$21K ﹤0.01%
557
+2
FERG icon
1160
Ferguson
FERG
$49.1B
$21K ﹤0.01%
+121
DWX icon
1161
SPDR S&P International Dividend ETF
DWX
$481M
$21K ﹤0.01%
600
HYGH icon
1162
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$20.7K ﹤0.01%
239
+53
CPRI icon
1163
Capri Holdings
CPRI
$2.47B
$20.7K ﹤0.01%
981
DFE icon
1164
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$20.4K ﹤0.01%
+360
CNI icon
1165
Canadian National Railway
CNI
$58.9B
$20.3K ﹤0.01%
200
ROKU icon
1166
Roku
ROKU
$15.7B
$20.3K ﹤0.01%
273
QJUN icon
1167
FT Vest Growth-100 Buffer ETF June
QJUN
$650M
$20.2K ﹤0.01%
720
AVUV icon
1168
Avantis US Small Cap Value ETF
AVUV
$17.9B
$20.2K ﹤0.01%
209
-1
OMFL icon
1169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$20K ﹤0.01%
369
-96
RPG icon
1170
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$20K ﹤0.01%
485
TAN icon
1171
Invesco Solar ETF
TAN
$840M
$19.9K ﹤0.01%
600
EQWL icon
1172
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$19.8K ﹤0.01%
194
-2,456
CTAS icon
1173
Cintas
CTAS
$74B
$19.8K ﹤0.01%
108
VNQ icon
1174
Vanguard Real Estate ETF
VNQ
$33.4B
$19.6K ﹤0.01%
220
+208
CDC icon
1175
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$19.6K ﹤0.01%
313
+125
45 46
47
48 49