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
AIG icon
1226
American International
AIG
$46.4B
$22.7K ﹤0.01%
289
+184
KYN icon
1227
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$22.5K ﹤0.01%
1,823
BWA icon
1228
BorgWarner
BWA
$9.63B
$22.5K ﹤0.01%
511
+81
CRDO icon
1229
Credo Technology Group
CRDO
$27.1B
$22.4K ﹤0.01%
154
+5
RZG icon
1230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$22.3K ﹤0.01%
+410
NGG icon
1231
National Grid
NGG
$75.5B
$22.3K ﹤0.01%
307
+29
VTWO icon
1232
Vanguard Russell 2000 ETF
VTWO
$13.9B
$22.2K ﹤0.01%
227
+141
VMO icon
1233
Invesco Municipal Opportunity Trust
VMO
$646M
$22.2K ﹤0.01%
+2,291
MDYG icon
1234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$22K ﹤0.01%
+240
ACLS icon
1235
Axcelis
ACLS
$2.56B
$22K ﹤0.01%
225
+125
BR icon
1236
Broadridge
BR
$26.4B
$21.6K ﹤0.01%
91
+9
SNY icon
1237
Sanofi
SNY
$117B
$21.5K ﹤0.01%
455
+205
CC icon
1238
Chemours
CC
$1.77B
$21.1K ﹤0.01%
1,333
-34
MTZ icon
1239
MasTec
MTZ
$17.2B
$21.1K ﹤0.01%
99
IDCC icon
1240
InterDigital
IDCC
$8.61B
$21.1K ﹤0.01%
+61
GRMN icon
1241
Garmin
GRMN
$38.8B
$21K ﹤0.01%
85
+10
GSEU icon
1242
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$119M
$21K ﹤0.01%
+480
ZAPR
1243
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.3M
$20.9K ﹤0.01%
+820
AXON icon
1244
Axon Enterprise
AXON
$47.2B
$20.8K ﹤0.01%
29
+27
POR icon
1245
Portland General Electric
POR
$5.37B
$20.7K ﹤0.01%
471
+56
ITDB icon
1246
iShares LifePath Target Date 2030 ETF
ITDB
$45.6M
$20.7K ﹤0.01%
629
RSG icon
1247
Republic Services
RSG
$66B
$20.7K ﹤0.01%
+90
TER icon
1248
Teradyne
TER
$30.6B
$20.6K ﹤0.01%
+150
GRNY
1249
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
$20.6K ﹤0.01%
+825
DOUG icon
1250
Douglas Elliman
DOUG
$219M
$20.6K ﹤0.01%
7,194