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
URI icon
1151
United Rentals
URI
$54.3B
$17.5K ﹤0.01%
28
+26
RICK icon
1152
RCI Hospitality Holdings
RICK
$207M
$17.3K ﹤0.01%
+403
LDP icon
1153
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$17.3K ﹤0.01%
849
XT icon
1154
iShares Future Exponential Technologies ETF
XT
$3.78B
$17.3K ﹤0.01%
300
+100
MFDX icon
1155
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$390M
$17.2K ﹤0.01%
539
CCOI icon
1156
Cogent Communications
CCOI
$1.97B
$17K ﹤0.01%
+278
AA icon
1157
Alcoa
AA
$9.13B
$16.9K ﹤0.01%
555
-2
VVV icon
1158
Valvoline
VVV
$4.09B
$16.9K ﹤0.01%
+485
IRM icon
1159
Iron Mountain
IRM
$30.5B
$16.9K ﹤0.01%
196
-164
RODM icon
1160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$16.8K ﹤0.01%
543
IYR icon
1161
iShares US Real Estate ETF
IYR
$3.67B
$16.8K ﹤0.01%
175
HBAN icon
1162
Huntington Bancshares
HBAN
$23.9B
$16.7K ﹤0.01%
1,115
-1,990
LOGI icon
1163
Logitech
LOGI
$17.2B
$16.6K ﹤0.01%
+197
RELX icon
1164
RELX
RELX
$80.6B
$16.5K ﹤0.01%
327
SIRI icon
1165
SiriusXM
SIRI
$7.35B
$16.4K ﹤0.01%
728
-41
IRBT icon
1166
iRobot
IRBT
$84.1M
$16.3K ﹤0.01%
6,055
-795
EMLP icon
1167
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$16.3K ﹤0.01%
436
+18
GRMN icon
1168
Garmin
GRMN
$39.5B
$16.3K ﹤0.01%
75
CMC icon
1169
Commercial Metals
CMC
$6.27B
$16.3K ﹤0.01%
354
DLY
1170
DoubleLine Yield Opportunities Fund
DLY
$717M
$16.1K ﹤0.01%
1,000
GM icon
1171
General Motors
GM
$62.4B
$15.9K ﹤0.01%
339
VTEB icon
1172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$15.9K ﹤0.01%
321
+159
BDEC icon
1173
Innovator US Equity Buffer ETF December
BDEC
$211M
$15.9K ﹤0.01%
379
-2,600
HYGH icon
1174
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$15.8K ﹤0.01%
186
-53
DLN icon
1175
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$15.4K ﹤0.01%
194
45 46
47
48 49