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
LGIH icon
1351
LGI Homes
LGIH
$1.02B
$6.65K ﹤0.01%
100
CRC icon
1352
California Resources
CRC
$3.93B
$6.6K ﹤0.01%
150
VLUE icon
1353
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$6.56K ﹤0.01%
62
-1,094
RF icon
1354
Regions Financial
RF
$21.6B
$6.52K ﹤0.01%
+300
ALGN icon
1355
Align Technology
ALGN
$9.87B
$6.51K ﹤0.01%
41
-24
KRBN icon
1356
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$6.49K ﹤0.01%
230
AI icon
1357
C3.ai
AI
$2.18B
$6.48K ﹤0.01%
308
+199
QBF
1358
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.1M
$6.45K ﹤0.01%
+300
CHH icon
1359
Choice Hotels
CHH
$4.23B
$6.44K ﹤0.01%
48
SLYV icon
1360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$6.43K ﹤0.01%
82
+4
BUD icon
1361
AB InBev
BUD
$121B
$6.37K ﹤0.01%
103
SPH icon
1362
Suburban Propane Partners
SPH
$1.17B
$6.3K ﹤0.01%
300
XMVM icon
1363
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$6.26K ﹤0.01%
119
+1
PGX icon
1364
Invesco Preferred ETF
PGX
$3.86B
$6.25K ﹤0.01%
557
-416
OXLC
1365
Oxford Lane Capital
OXLC
$1.47B
$6.24K ﹤0.01%
1,322
+71
SONY icon
1366
Sony
SONY
$167B
$6.22K ﹤0.01%
245
DASH icon
1367
DoorDash
DASH
$103B
$6.21K ﹤0.01%
34
-20
NAUG
1368
Innovator Growth-100 Power Buffer ETF - August
NAUG
$85.4M
$6.21K ﹤0.01%
250
-1,650
WSBC icon
1369
WesBanco
WSBC
$2.89B
$6.19K ﹤0.01%
+200
E icon
1370
ENI
E
$54.3B
$6.19K ﹤0.01%
200
UTHR icon
1371
United Therapeutics
UTHR
$18.8B
$6.17K ﹤0.01%
20
NVT icon
1372
nVent Electric
NVT
$17.6B
$6.13K ﹤0.01%
117
WOLF icon
1373
Wolfspeed
WOLF
$573M
$6.12K ﹤0.01%
2,000
WSO icon
1374
Watsco Inc
WSO
$14.5B
$6.1K ﹤0.01%
12
VRSN icon
1375
VeriSign
VRSN
$22.4B
$6.09K ﹤0.01%
24