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
KOLD icon
1301
ProShares UltraShort Bloomberg Natural Gas
KOLD
$137M
$8.81K ﹤0.01%
+450
FEP icon
1302
First Trust Europe AlphaDEX Fund
FEP
$340M
$8.8K ﹤0.01%
216
-75
DLR icon
1303
Digital Realty Trust
DLR
$57.8B
$8.74K ﹤0.01%
61
+25
SOFI icon
1304
SoFi Technologies
SOFI
$35.4B
$8.72K ﹤0.01%
750
-9,000
MCHI icon
1305
iShares MSCI China ETF
MCHI
$8.09B
$8.65K ﹤0.01%
159
KD icon
1306
Kyndryl
KD
$6.34B
$8.57K ﹤0.01%
273
+150
BF.B icon
1307
Brown-Forman Class B
BF.B
$12.9B
$8.48K ﹤0.01%
250
+150
HNDL icon
1308
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$8.44K ﹤0.01%
400
TDG icon
1309
TransDigm Group
TDG
$72.8B
$8.43K ﹤0.01%
6
STT icon
1310
State Street
STT
$32.4B
$8.42K ﹤0.01%
94
+15
MARA icon
1311
Marathon Digital Holdings
MARA
$6.16B
$8.26K ﹤0.01%
718
ZBRA icon
1312
Zebra Technologies
ZBRA
$13.2B
$8.19K ﹤0.01%
29
-308
MTRN icon
1313
Materion
MTRN
$2.31B
$8.16K ﹤0.01%
100
INRO icon
1314
BlackRock US Industry Rotation ETF
INRO
$31.9M
$7.98K ﹤0.01%
305
+179
BG icon
1315
Bunge Global
BG
$18.8B
$7.89K ﹤0.01%
103
USO icon
1316
United States Oil Fund
USO
$894M
$7.73K ﹤0.01%
100
PLTY
1317
YieldMax PLTR Option Income Strategy ETF
PLTY
$670M
$7.65K ﹤0.01%
134
XBI icon
1318
State Street SPDR S&P Biotech ETF
XBI
$6.26B
$7.64K ﹤0.01%
94
CCJ icon
1319
Cameco
CCJ
$42.2B
$7.62K ﹤0.01%
185
+150
GIL icon
1320
Gildan
GIL
$8.46B
$7.57K ﹤0.01%
171
-2,219
BUSE icon
1321
First Busey Corp
BUSE
$2.01B
$7.56K ﹤0.01%
350
ILTB icon
1322
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$7.5K ﹤0.01%
150
VTWO icon
1323
Vanguard Russell 2000 ETF
VTWO
$12.7B
$7.5K ﹤0.01%
93
+7
FNY icon
1324
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$7.49K ﹤0.01%
100
TCBI icon
1325
Texas Capital Bancshares
TCBI
$3.82B
$7.47K ﹤0.01%
100
51 52
53
54 55