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
DGX icon
1301
Quest Diagnostics
DGX
$19.6B
$17.5K ﹤0.01%
92
+35
IBUF
1302
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78.4M
$17.5K ﹤0.01%
615
+215
AES icon
1303
AES
AES
$9.63B
$17.5K ﹤0.01%
1,330
+554
GNRC icon
1304
Generac Holdings
GNRC
$8.15B
$17.4K ﹤0.01%
104
+1
FOXA icon
1305
Fox Class A
FOXA
$31.9B
$17.4K ﹤0.01%
+276
PEY icon
1306
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$17.3K ﹤0.01%
822
+624
DLN icon
1307
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$17.1K ﹤0.01%
196
+2
IYZ icon
1308
iShares US Telecommunications ETF
IYZ
$639M
$17.1K ﹤0.01%
530
+430
QPX icon
1309
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$17.1K ﹤0.01%
397
-256
MOH icon
1310
Molina Healthcare
MOH
$8.41B
$17K ﹤0.01%
89
+2
CHE icon
1311
Chemed
CHE
$6.14B
$17K ﹤0.01%
+38
FXU icon
1312
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$17K ﹤0.01%
374
+55
SCHH icon
1313
Schwab US REIT ETF
SCHH
$8.43B
$16.7K ﹤0.01%
775
+573
IRBT icon
1314
iRobot
IRBT
$14.8M
$16.7K ﹤0.01%
4,655
-2,195
EXEL icon
1315
Exelixis
EXEL
$11.9B
$16.6K ﹤0.01%
+403
XT icon
1316
iShares Future Exponential Technologies ETF
XT
$3.43B
$16.6K ﹤0.01%
231
+31
PTLO icon
1317
Portillo's
PTLO
$332M
$16.4K ﹤0.01%
2,550
GPK icon
1318
Graphic Packaging
GPK
$4.55B
$16.4K ﹤0.01%
+840
PICK icon
1319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$16.4K ﹤0.01%
+368
BKSY icon
1320
BlackSky Technology
BKSY
$693M
$16.3K ﹤0.01%
810
+803
ES icon
1321
Eversource Energy
ES
$25.2B
$16.3K ﹤0.01%
229
+183
ARKQ icon
1322
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$16.3K ﹤0.01%
146
COHR icon
1323
Coherent
COHR
$29.2B
$16.2K ﹤0.01%
+150
MOAT icon
1324
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$16.1K ﹤0.01%
+162
SYF icon
1325
Synchrony
SYF
$30.5B
$16K ﹤0.01%
+225