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
PSCT icon
1251
Invesco S&P SmallCap Information Technology ETF
PSCT
$321M
$10.9K ﹤0.01%
273
FNDF icon
1252
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$10.8K ﹤0.01%
+300
PAYC icon
1253
Paycom
PAYC
$10.2B
$10.8K ﹤0.01%
49
+29
FIS icon
1254
Fidelity National Information Services
FIS
$33B
$10.8K ﹤0.01%
144
FTV icon
1255
Fortive
FTV
$16B
$10.7K ﹤0.01%
146
-42
LSTR icon
1256
Landstar System
LSTR
$4.39B
$10.7K ﹤0.01%
71
+1
MDYV icon
1257
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$10.6K ﹤0.01%
138
-173
PENN icon
1258
PENN Entertainment
PENN
$2.36B
$10.6K ﹤0.01%
651
BFH icon
1259
Bread Financial
BFH
$2.85B
$10.6K ﹤0.01%
212
+1
IBUF
1260
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$61.9M
$10.6K ﹤0.01%
400
IFF icon
1261
International Flavors & Fragrances
IFF
$15.8B
$10.6K ﹤0.01%
136
-1,186
DG icon
1262
Dollar General
DG
$22B
$10.6K ﹤0.01%
120
RBLX icon
1263
Roblox
RBLX
$73.1B
$10.4K ﹤0.01%
179
VSS icon
1264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.3K ﹤0.01%
89
+32
IWN icon
1265
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.1K ﹤0.01%
67
+30
BAR icon
1266
GraniteShares Gold Shares
BAR
$1.32B
$10K ﹤0.01%
325
VRAI icon
1267
Virtus Real Asset Income ETF
VRAI
$15.2M
$9.96K ﹤0.01%
424
URA icon
1268
Global X Uranium ETF
URA
$5.27B
$9.96K ﹤0.01%
434
+6
QCAP
1269
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.9M
$9.92K ﹤0.01%
450
CIK
1270
Credit Suisse Asset Management Income Fund
CIK
$158M
$9.86K ﹤0.01%
3,400
STM icon
1271
STMicroelectronics
STM
$20.9B
$9.79K ﹤0.01%
446
BBHY icon
1272
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$9.76K ﹤0.01%
212
ESGU icon
1273
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$9.75K ﹤0.01%
80
-605
FI icon
1274
Fiserv
FI
$34.7B
$9.72K ﹤0.01%
44
-250
LOPE icon
1275
Grand Canyon Education
LOPE
$5.19B
$9.69K ﹤0.01%
56
49 50
51
52 53