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
LDOS icon
1226
Leidos
LDOS
$25.6B
$14.4K ﹤0.01%
100
TFI icon
1227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$14.3K ﹤0.01%
313
KXI icon
1228
iShares Global Consumer Staples ETF
KXI
$843M
$14.2K ﹤0.01%
+236
PJUL icon
1229
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$14.2K ﹤0.01%
345
CPK icon
1230
Chesapeake Utilities
CPK
$3.1B
$14.2K ﹤0.01%
117
FTV icon
1231
Fortive
FTV
$16B
$14.1K ﹤0.01%
188
+42
IBND icon
1232
SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$14K ﹤0.01%
494
GSK icon
1233
GSK
GSK
$94.1B
$13.9K ﹤0.01%
412
+128
THC icon
1234
Tenet Healthcare
THC
$18.3B
$13.9K ﹤0.01%
110
CSL icon
1235
Carlisle Companies
CSL
$13.7B
$13.8K ﹤0.01%
37
-1
DRLL icon
1236
Strive US Energy ETF
DRLL
$254M
$13.8K ﹤0.01%
506
FYT icon
1237
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$13.8K ﹤0.01%
250
GWW icon
1238
W.W. Grainger
GWW
$45.5B
$13.7K ﹤0.01%
13
BWA icon
1239
BorgWarner
BWA
$9.43B
$13.7K ﹤0.01%
430
ALGN icon
1240
Align Technology
ALGN
$9.83B
$13.6K ﹤0.01%
65
+24
BLOK icon
1241
Amplify Blockchain Technology ETF
BLOK
$1.44B
$13.5K ﹤0.01%
313
+12
MTZ icon
1242
MasTec
MTZ
$15.4B
$13.5K ﹤0.01%
99
DXCM icon
1243
DexCom
DXCM
$23.9B
$13.4K ﹤0.01%
172
WOLF icon
1244
Wolfspeed
WOLF
$566M
$13.3K ﹤0.01%
2,000
BGR icon
1245
BlackRock Energy and Resources Trust
BGR
$340M
$13.1K ﹤0.01%
1,040
-23
LBRDK icon
1246
Liberty Broadband Class C
LBRDK
$7.3B
$13.1K ﹤0.01%
+175
PSCT icon
1247
Invesco S&P SmallCap Information Technology ETF
PSCT
$321M
$13K ﹤0.01%
273
IPG icon
1248
Interpublic Group of Companies
IPG
$9.26B
$13K ﹤0.01%
463
-5
PENN icon
1249
PENN Entertainment
PENN
$2.36B
$12.9K ﹤0.01%
651
BFH icon
1250
Bread Financial
BFH
$2.85B
$12.9K ﹤0.01%
211
-1
48 49
50
51 52