SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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 +$60.6M
2 +$14.2M
3 +$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1 +$4.67M
2 +$4.28M
3 +$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

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
$42B
$22.7K ﹤0.01%
289
+184
KYN icon
1227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$22.5K ﹤0.01%
1,823
BWA icon
1228
BorgWarner
BWA
$11.7B
$22.5K ﹤0.01%
511
+81
CRDO icon
1229
Credo Technology Group
CRDO
$34B
$22.4K ﹤0.01%
154
+5
RZG icon
1230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$22.3K ﹤0.01%
+410
NGG icon
1231
National Grid
NGG
$88B
$22.3K ﹤0.01%
311
+29
VTWO icon
1232
Vanguard Russell 2000 ETF
VTWO
$15.7B
$22.2K ﹤0.01%
227
+141
VMO icon
1233
Invesco Municipal Opportunity Trust
VMO
$649M
$22.2K ﹤0.01%
+2,291
MDYG icon
1234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$22K ﹤0.01%
+240
ACLS icon
1235
Axcelis
ACLS
$4.3B
$22K ﹤0.01%
225
+125
BR icon
1236
Broadridge
BR
$18B
$21.6K ﹤0.01%
91
+9
SNY icon
1237
Sanofi
SNY
$110B
$21.5K ﹤0.01%
455
+205
CC icon
1238
Chemours
CC
$4.16B
$21.1K ﹤0.01%
1,333
-34
MTZ icon
1239
MasTec
MTZ
$32.9B
$21.1K ﹤0.01%
99
IDCC icon
1240
InterDigital
IDCC
$7.46B
$21.1K ﹤0.01%
+61
GRMN icon
1241
Garmin
GRMN
$46.8B
$21K ﹤0.01%
85
+10
GSEU icon
1242
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$115M
$21K ﹤0.01%
+480
ZAPR
1243
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$80.1M
$20.9K ﹤0.01%
+820
AXON icon
1244
Axon Enterprise
AXON
$32.4B
$20.8K ﹤0.01%
29
+27
POR icon
1245
Portland General Electric
POR
$5.76B
$20.7K ﹤0.01%
471
+56
ITDB icon
1246
iShares LifePath Target Date 2030 ETF
ITDB
$65.8M
$20.7K ﹤0.01%
629
RSG icon
1247
Republic Services
RSG
$63.8B
$20.7K ﹤0.01%
+90
TER icon
1248
Teradyne
TER
$54.1B
$20.6K ﹤0.01%
+150
GRNY
1249
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$20.6K ﹤0.01%
+825
DOUG icon
1250
Douglas Elliman
DOUG
$173M
$20.6K ﹤0.01%
7,194