SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

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
CION icon
1276
CION Investment
CION
$500M
$19K ﹤0.01%
2,000
RH icon
1277
RH
RH
$3.21B
$18.9K ﹤0.01%
93
+14
BN icon
1278
Brookfield
BN
$102B
$18.9K ﹤0.01%
413
-676
CNI icon
1279
Canadian National Railway
CNI
$60.4B
$18.9K ﹤0.01%
200
PODD icon
1280
Insulet
PODD
$20.4B
$18.8K ﹤0.01%
+61
FIDI icon
1281
Fidelity International High Dividend ETF
FIDI
$201M
$18.8K ﹤0.01%
769
+659
SPIB icon
1282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$18.8K ﹤0.01%
555
-508
MTCH icon
1283
Match Group
MTCH
$7.8B
$18.8K ﹤0.01%
531
+73
VTRS icon
1284
Viatris
VTRS
$13.7B
$18.6K ﹤0.01%
1,883
-8,891
LCID icon
1285
Lucid Motors
LCID
$3.83B
$18.6K ﹤0.01%
783
+624
IEV icon
1286
iShares Europe ETF
IEV
$1.62B
$18.5K ﹤0.01%
283
THC icon
1287
Tenet Healthcare
THC
$17.3B
$18.5K ﹤0.01%
91
-19
LDP icon
1288
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$18.4K ﹤0.01%
849
AA icon
1289
Alcoa
AA
$13.3B
$18.3K ﹤0.01%
555
-2
BDEC icon
1290
Innovator US Equity Buffer ETF December
BDEC
$204M
$18.2K ﹤0.01%
379
-2,600
TAP icon
1291
Molson Coors Class B
TAP
$9.42B
$18.1K ﹤0.01%
400
-23
NNN icon
1292
NNN REIT
NNN
$7.55B
$18.1K ﹤0.01%
425
+120
ROKU icon
1293
Roku
ROKU
$16.1B
$17.9K ﹤0.01%
179
-94
MOS icon
1294
The Mosaic Company
MOS
$7.55B
$17.8K ﹤0.01%
+514
LW icon
1295
Lamb Weston
LW
$6.1B
$17.8K ﹤0.01%
307
-230
SCZ icon
1296
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$17.8K ﹤0.01%
232
+207
H icon
1297
Hyatt Hotels
H
$15.6B
$17.7K ﹤0.01%
125
+102
NXTG icon
1298
First Trust Indxx NextG ETF
NXTG
$412M
$17.7K ﹤0.01%
171
-12
XAR icon
1299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$17.6K ﹤0.01%
75
IRM icon
1300
Iron Mountain
IRM
$23.7B
$17.5K ﹤0.01%
172
-188
50 51
52
53 54