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
RGTI icon
1276
Rigetti Computing
RGTI
$11.4B
$11.6K ﹤0.01%
763
-7,589
FIS icon
1277
Fidelity National Information Services
FIS
$33B
$11.6K ﹤0.01%
144
GSLC icon
1278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$11.5K ﹤0.01%
100
-162
URA icon
1279
Global X Uranium ETF
URA
$5.27B
$11.5K ﹤0.01%
428
-6
TD icon
1280
Toronto Dominion Bank
TD
$137B
$11.4K ﹤0.01%
215
QDF icon
1281
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$11.4K ﹤0.01%
162
EIPI
1282
FT Energy Income Partners Enhanced Income ETF
EIPI
$883M
$11.3K ﹤0.01%
581
CSGP icon
1283
CoStar Group
CSGP
$29.6B
$11.3K ﹤0.01%
158
+6
YDEC icon
1284
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.5M
$11.3K ﹤0.01%
500
-3,363
ARKQ icon
1285
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$11.3K ﹤0.01%
146
PGX icon
1286
Invesco Preferred ETF
PGX
$3.86B
$11.2K ﹤0.01%
973
+416
STM icon
1287
STMicroelectronics
STM
$20.9B
$11.1K ﹤0.01%
446
FXI icon
1288
iShares China Large-Cap ETF
FXI
$6.73B
$10.9K ﹤0.01%
357
+102
ELV icon
1289
Elevance Health
ELV
$70.4B
$10.7K ﹤0.01%
+29
BIDD
1290
iShares International Dividend Active ETF
BIDD
$682M
$10.7K ﹤0.01%
433
OTIS icon
1291
Otis Worldwide
OTIS
$35.3B
$10.7K ﹤0.01%
115
-15
CHMI
1292
Cherry Hill Mortgage Investment Corp
CHMI
$84M
$10.6K ﹤0.01%
4,000
FEP icon
1293
First Trust Europe AlphaDEX Fund
FEP
$339M
$10.5K ﹤0.01%
293
+77
SUPN icon
1294
Supernus Pharmaceuticals
SUPN
$3.2B
$10.4K ﹤0.01%
288
RBLX icon
1295
Roblox
RBLX
$73B
$10.4K ﹤0.01%
179
CXT icon
1296
Crane NXT
CXT
$3.62B
$10.3K ﹤0.01%
178
IBUF
1297
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62M
$10.3K ﹤0.01%
400
BECN
1298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.2K ﹤0.01%
+100
CLM icon
1299
Cornerstone Strategic Value Fund
CLM
$2.34B
$10.1K ﹤0.01%
1,181
-80
SEPM
1300
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$10.1K ﹤0.01%
+338
50 51
52
53 54