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
GNRC icon
1201
Generac Holdings
GNRC
$9.19B
$16K ﹤0.01%
103
+1
MFDX icon
1202
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$390M
$15.9K ﹤0.01%
539
DLY
1203
DoubleLine Yield Opportunities Fund
DLY
$717M
$15.8K ﹤0.01%
1,000
RING icon
1204
iShares MSCI Global Gold Miners ETF
RING
$2.08B
$15.7K ﹤0.01%
560
NXTG icon
1205
First Trust Indxx NextG ETF
NXTG
$423M
$15.6K ﹤0.01%
183
+28
EDU icon
1206
New Oriental
EDU
$9.2B
$15.6K ﹤0.01%
243
GRMN icon
1207
Garmin
GRMN
$39.5B
$15.5K ﹤0.01%
75
RODM icon
1208
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$15.4K ﹤0.01%
543
JQC icon
1209
Nuveen Credit Strategies Income Fund
JQC
$757M
$15.4K ﹤0.01%
2,710
+210
PCEF icon
1210
Invesco CEF Income Composite ETF
PCEF
$839M
$15.4K ﹤0.01%
801
-17
CLOU icon
1211
Global X Cloud Computing ETF
CLOU
$308M
$15.3K ﹤0.01%
640
+13
CART icon
1212
Maplebear
CART
$9.61B
$15.3K ﹤0.01%
370
+85
DLN icon
1213
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$15.1K ﹤0.01%
194
EMLP icon
1214
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$15K ﹤0.01%
421
-15
APH icon
1215
Amphenol
APH
$167B
$15K ﹤0.01%
216
-1
NPO icon
1216
Enpro
NPO
$4.59B
$15K ﹤0.01%
87
MTCH icon
1217
Match Group
MTCH
$7.59B
$15K ﹤0.01%
458
-1
ALB icon
1218
Albemarle
ALB
$10.4B
$15K ﹤0.01%
174
+50
ITDC icon
1219
iShares LifePath Target Date 2035 ETF
ITDC
$56.7M
$15K ﹤0.01%
501
-488
FBT icon
1220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$14.9K ﹤0.01%
90
+5
RELX icon
1221
RELX
RELX
$80.6B
$14.9K ﹤0.01%
327
IEV icon
1222
iShares Europe ETF
IEV
$2.19B
$14.7K ﹤0.01%
283
-12,250
HIMS icon
1223
Hims & Hers Health
HIMS
$9.67B
$14.5K ﹤0.01%
600
-1,100
ACV
1224
Virtus Diversified Income & Convertible Fund
ACV
$267M
$14.5K ﹤0.01%
660
LLYVA icon
1225
Liberty Live Group Series A
LLYVA
$8.13B
$14.4K ﹤0.01%
217
47 48
49
50 51