SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

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
CF icon
1176
CF Industries
CF
$18.9B
$26.8K ﹤0.01%
298
+3
ABNB icon
1177
Airbnb
ABNB
$79.1B
$26.6K ﹤0.01%
219
+175
TWLO icon
1178
Twilio
TWLO
$19.2B
$26.5K ﹤0.01%
265
+7
ALSN icon
1179
Allison Transmission
ALSN
$9.46B
$26.5K ﹤0.01%
312
+43
MAS icon
1180
Masco
MAS
$12.6B
$26.4K ﹤0.01%
+376
CPNG icon
1181
Coupang
CPNG
$38B
$26.3K ﹤0.01%
+818
ED icon
1182
Consolidated Edison
ED
$41.5B
$26.2K ﹤0.01%
261
-3,445
TAN icon
1183
Invesco Solar ETF
TAN
$1.48B
$26.2K ﹤0.01%
600
DPZ icon
1184
Domino's
DPZ
$13.3B
$26.1K ﹤0.01%
61
-674
ECC
1185
Eagle Point Credit Co
ECC
$476M
$26.1K ﹤0.01%
3,950
-4,299
IGLB icon
1186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$26K ﹤0.01%
505
-418
FFLC icon
1187
Fidelity Fundamental Large Cap Core ETF
FFLC
$981M
$26K ﹤0.01%
+500
KGS icon
1188
Kodiak Gas Services
KGS
$4.81B
$25.9K ﹤0.01%
700
AMH icon
1189
American Homes 4 Rent
AMH
$10.4B
$25.9K ﹤0.01%
778
-284
FNX icon
1190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$25.8K ﹤0.01%
206
+2
FNDB icon
1191
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$25.7K ﹤0.01%
+1,000
DIAL icon
1192
Columbia Diversified Fixed Income Allocation ETF
DIAL
$441M
$25.7K ﹤0.01%
+1,394
DWX icon
1193
State Street SPDR S&P International Dividend ETF
DWX
$505M
$25.6K ﹤0.01%
600
CGGO icon
1194
Capital Group Global Growth Equity ETF
CGGO
$9.16B
$25.5K ﹤0.01%
747
+7
IBDT icon
1195
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$25.5K ﹤0.01%
+1,000
JLL icon
1196
Jones Lang LaSalle
JLL
$14.2B
$25.4K ﹤0.01%
+85
BLV icon
1197
Vanguard Long-Term Bond ETF
BLV
$5.91B
$25.3K ﹤0.01%
357
+320
IOCT icon
1198
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$25.3K ﹤0.01%
740
-1,300
IJUN
1199
Innovator International Developed Power Buffer ETF - June
IJUN
$45.2M
$25.3K ﹤0.01%
+890
BIDU icon
1200
Baidu
BIDU
$41.5B
$25K ﹤0.01%
190
-1,902
46 47
48
49 50