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
IDXX icon
1251
Idexx Laboratories
IDXX
$57.8B
$12.8K ﹤0.01%
31
-2
BOIL icon
1252
ProShares Ultra Bloomberg Natural Gas
BOIL
$142M
$12.7K ﹤0.01%
+227
TOL icon
1253
Toll Brothers
TOL
$12.9B
$12.6K ﹤0.01%
100
-415
NNN icon
1254
NNN REIT
NNN
$7.52B
$12.5K ﹤0.01%
305
XAR icon
1255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$12.4K ﹤0.01%
75
XSD icon
1256
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$12.4K ﹤0.01%
50
-60
CZR icon
1257
Caesars Entertainment
CZR
$4.09B
$12.4K ﹤0.01%
370
-372
FTLS icon
1258
First Trust Long/Short Equity ETF
FTLS
$2.03B
$12.3K ﹤0.01%
+187
IMTM icon
1259
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$12.3K ﹤0.01%
+329
LVHD icon
1260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$12.2K ﹤0.01%
317
CNC icon
1261
Centene
CNC
$17.7B
$12.1K ﹤0.01%
200
SNY icon
1262
Sanofi
SNY
$120B
$12.1K ﹤0.01%
250
PMAR icon
1263
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$12.1K ﹤0.01%
+300
WOOF icon
1264
Petco
WOOF
$872M
$12.1K ﹤0.01%
3,164
FXU icon
1265
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$12K ﹤0.01%
319
LSTR icon
1266
Landstar System
LSTR
$4.39B
$12K ﹤0.01%
70
-1
MARA icon
1267
Marathon Digital Holdings
MARA
$6.16B
$12K ﹤0.01%
718
DOUG icon
1268
Douglas Elliman
DOUG
$214M
$12K ﹤0.01%
7,194
TDOC icon
1269
Teladoc Health
TDOC
$1.42B
$12K ﹤0.01%
1,320
+932
JULQ
1270
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$12K ﹤0.01%
+482
XT icon
1271
iShares Future Exponential Technologies ETF
XT
$3.78B
$11.9K ﹤0.01%
200
-100
SUN icon
1272
Sunoco
SUN
$7.16B
$11.9K ﹤0.01%
231
AOK icon
1273
iShares Core Conservative Allocation ETF
AOK
$658M
$11.8K ﹤0.01%
315
-331
RCAT icon
1274
Red Cat Holdings
RCAT
$1.12B
$11.7K ﹤0.01%
911
-700
PDCO
1275
DELISTED
Patterson Companies, Inc.
PDCO
$11.7K ﹤0.01%
379
49 50
51
52 53