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
NUV icon
1176
Nuveen Municipal Value Fund
NUV
$1.88B
$19.6K ﹤0.01%
+2,280
STIP icon
1177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$19.5K ﹤0.01%
194
+53
FSLR icon
1178
First Solar
FSLR
$28.2B
$19K ﹤0.01%
108
+8
TKR icon
1179
Timken Company
TKR
$5.31B
$18.7K ﹤0.01%
+262
BR icon
1180
Broadridge
BR
$26B
$18.6K ﹤0.01%
82
-17
SPDW icon
1181
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$18.5K ﹤0.01%
542
+132
IR icon
1182
Ingersoll Rand
IR
$30.5B
$18.5K ﹤0.01%
204
+29
ITDB icon
1183
iShares LifePath Target Date 2030 ETF
ITDB
$35.1M
$18.4K ﹤0.01%
629
CRPT icon
1184
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$18.4K ﹤0.01%
1,100
CP icon
1185
Canadian Pacific Kansas City
CP
$63.6B
$18.2K ﹤0.01%
252
-155
POR icon
1186
Portland General Electric
POR
$5.33B
$18.1K ﹤0.01%
415
-5
GM icon
1187
General Motors
GM
$62.4B
$18.1K ﹤0.01%
339
EXR icon
1188
Extra Space Storage
EXR
$27.9B
$17.8K ﹤0.01%
119
BBBY
1189
Bed Bath & Beyond
BBBY
$509M
$17.8K ﹤0.01%
3,610
HPQ icon
1190
HP
HPQ
$24.2B
$17.7K ﹤0.01%
543
+16
CMC icon
1191
Commercial Metals
CMC
$6.27B
$17.6K ﹤0.01%
354
SIRI icon
1192
SiriusXM
SIRI
$7.35B
$17.5K ﹤0.01%
769
+41
ESGE icon
1193
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$17.5K ﹤0.01%
+525
ASTS icon
1194
AST SpaceMobile
ASTS
$19.4B
$17.2K ﹤0.01%
816
-505
LDP icon
1195
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$17.1K ﹤0.01%
849
GDXJ icon
1196
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$17.1K ﹤0.01%
+400
KDP icon
1197
Keurig Dr Pepper
KDP
$35.9B
$16.5K ﹤0.01%
515
NGG icon
1198
National Grid
NGG
$74.6B
$16.5K ﹤0.01%
278
-13
SNPS icon
1199
Synopsys
SNPS
$77.3B
$16.5K ﹤0.01%
34
+13
IYR icon
1200
iShares US Real Estate ETF
IYR
$3.67B
$16.3K ﹤0.01%
175
46 47
48
49 50