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
K icon
1201
Kellanova
K
$28.9B
$13.6K ﹤0.01%
165
-384
LDOS icon
1202
Leidos
LDOS
$25.6B
$13.5K ﹤0.01%
100
DVA icon
1203
DaVita
DVA
$8.47B
$13.5K ﹤0.01%
88
+30
CRPT icon
1204
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$13.5K ﹤0.01%
1,100
JQC icon
1205
Nuveen Credit Strategies Income Fund
JQC
$757M
$13.4K ﹤0.01%
2,500
-210
OTIS icon
1206
Otis Worldwide
OTIS
$35.3B
$13.4K ﹤0.01%
130
+15
SUN icon
1207
Sunoco
SUN
$7.16B
$13.4K ﹤0.01%
231
FTBD icon
1208
Fidelity Tactical Bond ETF
FTBD
$30M
$13.3K ﹤0.01%
273
+103
ARKK icon
1209
ARK Innovation ETF
ARKK
$8.72B
$13.3K ﹤0.01%
280
+137
ACV
1210
Virtus Diversified Income & Convertible Fund
ACV
$267M
$13.2K ﹤0.01%
660
CHMI
1211
Cherry Hill Mortgage Investment Corp
CHMI
$84.3M
$13.2K ﹤0.01%
4,000
CLOU icon
1212
Global X Cloud Computing ETF
CLOU
$308M
$13.2K ﹤0.01%
627
-13
NXTG icon
1213
First Trust Indxx NextG ETF
NXTG
$423M
$13.2K ﹤0.01%
155
-27
FXU icon
1214
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$13.1K ﹤0.01%
319
+1
NNN icon
1215
NNN REIT
NNN
$7.52B
$13K ﹤0.01%
305
LVHD icon
1216
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$13K ﹤0.01%
317
GNRC icon
1217
Generac Holdings
GNRC
$9.19B
$12.9K ﹤0.01%
102
-1
TD icon
1218
Toronto Dominion Bank
TD
$137B
$12.9K ﹤0.01%
215
GWW icon
1219
W.W. Grainger
GWW
$45.5B
$12.8K ﹤0.01%
13
CSL icon
1220
Carlisle Companies
CSL
$13.7B
$12.8K ﹤0.01%
38
+1
IPG icon
1221
Interpublic Group of Companies
IPG
$9.26B
$12.7K ﹤0.01%
468
+5
MWA icon
1222
Mueller Water Products
MWA
$4.03B
$12.7K ﹤0.01%
+500
FSLR icon
1223
First Solar
FSLR
$28.2B
$12.6K ﹤0.01%
100
-8
FYT icon
1224
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$12.4K ﹤0.01%
250
DOUG icon
1225
Douglas Elliman
DOUG
$214M
$12.4K ﹤0.01%
7,194
47 48
49
50 51