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
TYG
1326
Tortoise Energy Infrastructure Corp
TYG
$860M
$8.98K ﹤0.01%
214
-5
LGIH icon
1327
LGI Homes
LGIH
$1.03B
$8.94K ﹤0.01%
100
DVA icon
1328
DaVita
DVA
$8.13B
$8.67K ﹤0.01%
58
-30
AON icon
1329
Aon
AON
$75.2B
$8.62K ﹤0.01%
24
+1
DGX icon
1330
Quest Diagnostics
DGX
$19.6B
$8.6K ﹤0.01%
+57
JBHT icon
1331
JB Hunt Transport Services
JBHT
$18.8B
$8.53K ﹤0.01%
50
HNDL icon
1332
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$8.53K ﹤0.01%
400
CE icon
1333
Celanese
CE
$4.63B
$8.51K ﹤0.01%
123
CCD
1334
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$8.51K ﹤0.01%
350
XBI icon
1335
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$8.48K ﹤0.01%
94
BAR icon
1336
GraniteShares Gold Shares
BAR
$1.46B
$8.41K ﹤0.01%
325
WSM icon
1337
Williams-Sonoma
WSM
$22.8B
$8.3K ﹤0.01%
45
QUBT icon
1338
Quantum Computing Inc
QUBT
$2.44B
$8.28K ﹤0.01%
500
BUSE icon
1339
First Busey Corp
BUSE
$2.21B
$8.25K ﹤0.01%
350
RSPT icon
1340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$8.23K ﹤0.01%
+220
NSC icon
1341
Norfolk Southern
NSC
$65.4B
$8.22K ﹤0.01%
35
-186
ROL icon
1342
Rollins
ROL
$28.9B
$8.2K ﹤0.01%
177
FTBD icon
1343
Fidelity Tactical Bond ETF
FTBD
$37.4M
$8.19K ﹤0.01%
170
-103
SPSB icon
1344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$8.18K ﹤0.01%
+274
PHIN icon
1345
Phinia Inc
PHIN
$2.33B
$8.14K ﹤0.01%
169
FLDR icon
1346
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$8.14K ﹤0.01%
163
-20
VTEB icon
1347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$8.12K ﹤0.01%
162
-159
ARKK icon
1348
ARK Innovation ETF
ARKK
$7.76B
$8.12K ﹤0.01%
143
-137
REZ icon
1349
iShares Residential and Multisector Real Estate ETF
REZ
$774M
$8.1K ﹤0.01%
+100
EVTR icon
1350
Eaton Vance Total Return Bond ETF
EVTR
$4.06B
$8.09K ﹤0.01%
162
+128
52 53
54
55 56