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
SUSA icon
1326
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$7.47K ﹤0.01%
65
-1,649
CCD
1327
Calamos Dynamic Convertible & Income Fund
CCD
$589M
$7.45K ﹤0.01%
350
VCSH icon
1328
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$7.45K ﹤0.01%
94
-216
JBHT icon
1329
JB Hunt Transport Services
JBHT
$16.4B
$7.4K ﹤0.01%
50
RWAY icon
1330
Runway Growth Finance
RWAY
$356M
$7.25K ﹤0.01%
700
MBLY icon
1331
Mobileye
MBLY
$10.1B
$7.2K ﹤0.01%
500
PHIN icon
1332
Phinia Inc
PHIN
$2.01B
$7.17K ﹤0.01%
169
XDOC
1333
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$7.17K ﹤0.01%
245
GOOY icon
1334
YieldMax GOOGL Option Income Strategy ETF
GOOY
$169M
$7.16K ﹤0.01%
606
WSM icon
1335
Williams-Sonoma
WSM
$23.6B
$7.09K ﹤0.01%
45
SJT
1336
San Juan Basin Royalty Trust
SJT
$280M
$7.05K ﹤0.01%
1,275
FNDC icon
1337
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$6.99K ﹤0.01%
193
+174
SLF icon
1338
Sun Life Financial
SLF
$34.4B
$6.99K ﹤0.01%
122
CE icon
1339
Celanese
CE
$4.09B
$6.98K ﹤0.01%
123
MPWR icon
1340
Monolithic Power Systems
MPWR
$45.9B
$6.96K ﹤0.01%
12
-4
POCT icon
1341
Innovator US Equity Power Buffer ETF October
POCT
$778M
$6.95K ﹤0.01%
179
-3,800
XHB icon
1342
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.93K ﹤0.01%
72
SIXG
1343
Defiance Connective Technologies ETF
SIXG
$774M
$6.88K ﹤0.01%
162
SPEM icon
1344
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.85K ﹤0.01%
174
EEMV icon
1345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$6.85K ﹤0.01%
117
JPI
1346
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.84K ﹤0.01%
348
ITDI icon
1347
iShares LifePath Target Date 2065 ETF
ITDI
$14.9M
$6.76K ﹤0.01%
218
+188
HBCP icon
1348
Home Bancorp
HBCP
$417M
$6.72K ﹤0.01%
+150
THW
1349
abrdn World Healthcare Fund
THW
$474M
$6.7K ﹤0.01%
581
KCE icon
1350
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$6.66K ﹤0.01%
53
52 53
54
55 56