SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

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
ARKX icon
1201
ARK Space & Defense Innovation ETF
ARKX
$471M
$25K ﹤0.01%
875
+400
LUV icon
1202
Southwest Airlines
LUV
$21.3B
$25K ﹤0.01%
783
-155
WIX icon
1203
WIX.com
WIX
$5.73B
$24.7K ﹤0.01%
139
-27
DIVI icon
1204
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$24.6K ﹤0.01%
661
+576
RING icon
1205
iShares MSCI Global Gold Miners ETF
RING
$2.99B
$24.6K ﹤0.01%
380
-180
DAPR icon
1206
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$24.5K ﹤0.01%
635
-625
CRPT icon
1207
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$24.5K ﹤0.01%
1,100
SPLB icon
1208
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$24.5K ﹤0.01%
1,059
HLX icon
1209
Helix Energy Solutions
HLX
$903M
$24.5K ﹤0.01%
3,732
SPMD icon
1210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$24.3K ﹤0.01%
425
STM icon
1211
STMicroelectronics
STM
$22.9B
$24.2K ﹤0.01%
856
+410
SIRI icon
1212
SiriusXM
SIRI
$6.99B
$24.1K ﹤0.01%
1,035
+266
BE icon
1213
Bloom Energy
BE
$21B
$23.7K ﹤0.01%
280
BBY icon
1214
Best Buy
BBY
$15.1B
$23.7K ﹤0.01%
+313
IDNA icon
1215
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$23.6K ﹤0.01%
1,000
-100
CGGG
1216
Capital Group U.S. Large Growth ETF
CGGG
$56.8M
$23.6K ﹤0.01%
+829
QCAP
1217
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$39M
$23.5K ﹤0.01%
1,010
+560
ECF
1218
Ellsworth Growth & Income Fund
ECF
$159M
$23.2K ﹤0.01%
+2,000
CMC icon
1219
Commercial Metals
CMC
$7.72B
$23.2K ﹤0.01%
405
+51
RPG icon
1220
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$23.1K ﹤0.01%
485
PRCT icon
1221
Procept Biorobotics
PRCT
$1.79B
$23K ﹤0.01%
+644
ITDC icon
1222
iShares LifePath Target Date 2035 ETF
ITDC
$64.3M
$23K ﹤0.01%
676
+175
APLD icon
1223
Applied Digital
APLD
$7.78B
$22.9K ﹤0.01%
+1,000
SONY icon
1224
Sony
SONY
$151B
$22.8K ﹤0.01%
791
+546
HURN icon
1225
Huron Consulting
HURN
$3.11B
$22.7K ﹤0.01%
+155
47 48
49
50 51