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
CDC icon
1226
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$12.4K ﹤0.01%
188
-125
BWA icon
1227
BorgWarner
BWA
$9.43B
$12.3K ﹤0.01%
430
PXH icon
1228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$12.2K ﹤0.01%
+563
PUI icon
1229
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.4M
$12.2K ﹤0.01%
297
-296
CNC icon
1230
Centene
CNC
$17.7B
$12.1K ﹤0.01%
200
XAR icon
1231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$12.1K ﹤0.01%
75
CSGP icon
1232
CoStar Group
CSGP
$29.6B
$12K ﹤0.01%
152
-6
ARKX icon
1233
ARK Space Exploration & Innovation ETF
ARKX
$466M
$12K ﹤0.01%
675
+200
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
$11.8K ﹤0.01%
379
KEYS icon
1235
Keysight
KEYS
$30.8B
$11.8K ﹤0.01%
79
-191
EIPI
1236
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
$11.8K ﹤0.01%
581
DXCM icon
1237
DexCom
DXCM
$23.9B
$11.7K ﹤0.01%
172
PEY icon
1238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$11.7K ﹤0.01%
546
+348
EDU icon
1239
New Oriental
EDU
$9.2B
$11.6K ﹤0.01%
243
MTZ icon
1240
MasTec
MTZ
$15.4B
$11.6K ﹤0.01%
99
CART icon
1241
Maplebear
CART
$9.61B
$11.4K ﹤0.01%
285
-85
PJT icon
1242
PJT Partners
PJT
$3.97B
$11.3K ﹤0.01%
82
+75
GOVT icon
1243
iShares US Treasury Bond ETF
GOVT
$28.3B
$11.3K ﹤0.01%
490
-890
BIDD
1244
iShares International Dividend Active ETF
BIDD
$682M
$11.2K ﹤0.01%
433
STLA icon
1245
Stellantis
STLA
$28.4B
$11.2K ﹤0.01%
1,000
-4,000
BLOK icon
1246
Amplify Blockchain Technology ETF
BLOK
$1.44B
$11.1K ﹤0.01%
301
-12
RJF icon
1247
Raymond James Financial
RJF
$31.3B
$11.1K ﹤0.01%
+80
QDF icon
1248
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$11.1K ﹤0.01%
162
VGSH icon
1249
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$11.1K ﹤0.01%
189
-387
GSK icon
1250
GSK
GSK
$94.1B
$11K ﹤0.01%
284
-190
48 49
50
51 52