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
PCEF icon
1176
Invesco CEF Income Composite ETF
PCEF
$839M
$15.4K ﹤0.01%
818
+17
CPK icon
1177
Chesapeake Utilities
CPK
$3.1B
$15.1K ﹤0.01%
117
DRLL icon
1178
Strive US Energy ETF
DRLL
$254M
$15K ﹤0.01%
506
SPDW icon
1179
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$14.9K ﹤0.01%
410
-132
THC icon
1180
Tenet Healthcare
THC
$18.3B
$14.8K ﹤0.01%
110
SCHP icon
1181
Schwab US TIPS ETF
SCHP
$14.3B
$14.8K ﹤0.01%
550
-1,752
HPQ icon
1182
HP
HPQ
$24.2B
$14.6K ﹤0.01%
527
-16
LLYVA icon
1183
Liberty Live Group Series A
LLYVA
$8.13B
$14.6K ﹤0.01%
217
STIP icon
1184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$14.6K ﹤0.01%
141
-53
IBND icon
1185
SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$14.6K ﹤0.01%
494
SEAT icon
1186
Vivid Seats
SEAT
$82.4M
$14.4K ﹤0.01%
244
BGR icon
1187
BlackRock Energy and Resources Trust
BGR
$340M
$14.4K ﹤0.01%
1,063
+23
BN icon
1188
Brookfield
BN
$102B
$14.4K ﹤0.01%
275
-451
FBT icon
1189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$14.4K ﹤0.01%
85
-5
MTCH icon
1190
Match Group
MTCH
$7.59B
$14.3K ﹤0.01%
459
+1
IYK icon
1191
iShares US Consumer Staples ETF
IYK
$1.26B
$14.3K ﹤0.01%
200
-6,072
APH icon
1192
Amphenol
APH
$167B
$14.2K ﹤0.01%
217
+1
TFI icon
1193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$14.1K ﹤0.01%
313
NPO icon
1194
Enpro
NPO
$4.59B
$14.1K ﹤0.01%
87
IR icon
1195
Ingersoll Rand
IR
$30.5B
$14K ﹤0.01%
175
-29
LMBS icon
1196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$13.9K ﹤0.01%
283
-320
WASH icon
1197
Washington Trust Bancorp
WASH
$522M
$13.9K ﹤0.01%
+450
PJUL icon
1198
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$13.9K ﹤0.01%
345
SNY icon
1199
Sanofi
SNY
$120B
$13.9K ﹤0.01%
250
IDXX icon
1200
Idexx Laboratories
IDXX
$57.7B
$13.9K ﹤0.01%
33
+2
46 47
48
49 50