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
$1.13B
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
TTC icon
1301
Toro Company
TTC
$7.6B
$10.1K ﹤0.01%
126
+44
CRDO icon
1302
Credo Technology Group
CRDO
$27.1B
$10K ﹤0.01%
149
AES icon
1303
AES
AES
$9.63B
$9.99K ﹤0.01%
776
QCAP
1304
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$39M
$9.96K ﹤0.01%
450
MBLY icon
1305
Mobileye
MBLY
$8.29B
$9.96K ﹤0.01%
500
ARR
1306
Armour Residential REIT
ARR
$1.95B
$9.9K ﹤0.01%
+525
MTRN icon
1307
Materion
MTRN
$2.63B
$9.89K ﹤0.01%
100
CIK
1308
Credit Suisse Asset Management Income Fund
CIK
$155M
$9.83K ﹤0.01%
3,400
YPF icon
1309
YPF
YPF
$13.9B
$9.78K ﹤0.01%
230
-1,708
BBHY icon
1310
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$9.77K ﹤0.01%
212
VRAI icon
1311
Virtus Real Asset Income ETF
VRAI
$15.2M
$9.66K ﹤0.01%
424
DJT icon
1312
Trump Media & Technology Group
DJT
$4.51B
$9.62K ﹤0.01%
282
+175
EXC icon
1313
Exelon
EXC
$44B
$9.56K ﹤0.01%
254
+52
PLTY
1314
YieldMax PLTR Option Income Strategy ETF
PLTY
$639M
$9.47K ﹤0.01%
134
MPWR icon
1315
Monolithic Power Systems
MPWR
$44.9B
$9.47K ﹤0.01%
16
+4
IHDG icon
1316
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$9.33K ﹤0.01%
215
ARKX icon
1317
ARK Space & Defense Innovation ETF
ARKX
$471M
$9.27K ﹤0.01%
475
-200
HPE icon
1318
Hewlett Packard
HPE
$32.6B
$9.24K ﹤0.01%
433
+209
HYXF icon
1319
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$9.24K ﹤0.01%
200
LOPE icon
1320
Grand Canyon Education
LOPE
$4.64B
$9.17K ﹤0.01%
56
BITO icon
1321
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$9.11K ﹤0.01%
400
-113
FAST icon
1322
Fastenal
FAST
$48.6B
$9.11K ﹤0.01%
+127
DG icon
1323
Dollar General
DG
$30.2B
$9.1K ﹤0.01%
120
DASH icon
1324
DoorDash
DASH
$101B
$9.06K ﹤0.01%
54
+20
GOOY icon
1325
YieldMax GOOGL Option Income Strategy ETF
GOOY
$221M
$8.98K ﹤0.01%
606
51 52
53
54 55