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
ARKQ icon
1276
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$9.67K ﹤0.01%
146
XLG icon
1277
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$9.66K ﹤0.01%
+210
WOOF icon
1278
Petco
WOOF
$872M
$9.65K ﹤0.01%
3,164
AES icon
1279
AES
AES
$9.57B
$9.64K ﹤0.01%
776
DYNF icon
1280
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$9.61K ﹤0.01%
197
-8,336
ROL icon
1281
Rollins
ROL
$28.9B
$9.56K ﹤0.01%
177
VRSK icon
1282
Verisk Analytics
VRSK
$30.7B
$9.52K ﹤0.01%
32
+6
TTAN
1283
ServiceTitan Inc
TTAN
$8.56B
$9.51K ﹤0.01%
+100
RCAT icon
1284
Red Cat Holdings
RCAT
$1.12B
$9.47K ﹤0.01%
1,611
+700
AXON icon
1285
Axon Enterprise
AXON
$55.4B
$9.47K ﹤0.01%
18
+16
TYG
1286
Tortoise Energy Infrastructure Corp
TYG
$750M
$9.44K ﹤0.01%
219
+7
SUPN icon
1287
Supernus Pharmaceuticals
SUPN
$3.2B
$9.43K ﹤0.01%
288
BITO icon
1288
ProShares Bitcoin Strategy ETF
BITO
$2.24B
$9.4K ﹤0.01%
513
+113
IHDG icon
1289
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$9.34K ﹤0.01%
215
EXC icon
1290
Exelon
EXC
$46.8B
$9.31K ﹤0.01%
202
-52
HYXF icon
1291
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$9.26K ﹤0.01%
200
CLM icon
1292
Cornerstone Strategic Value Fund
CLM
$2.34B
$9.22K ﹤0.01%
1,261
+61
AON icon
1293
Aon
AON
$74B
$9.18K ﹤0.01%
23
-1
FLDR icon
1294
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
$9.17K ﹤0.01%
183
+20
FXI icon
1295
iShares China Large-Cap ETF
FXI
$6.73B
$9.15K ﹤0.01%
255
-102
SNPS icon
1296
Synopsys
SNPS
$77.3B
$9.15K ﹤0.01%
21
-13
CXT icon
1297
Crane NXT
CXT
$3.62B
$9.14K ﹤0.01%
178
NBIS
1298
Nebius Group N.V.
NBIS
$27.8B
$9.08K ﹤0.01%
+430
ALB icon
1299
Albemarle
ALB
$10.4B
$8.95K ﹤0.01%
124
-50
LUNR icon
1300
Intuitive Machines
LUNR
$1.23B
$8.94K ﹤0.01%
1,200
50 51
52
53 54