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
BG icon
1351
Bunge Global
BG
$17.7B
$8.03K ﹤0.01%
103
FNY icon
1352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$8K ﹤0.01%
100
NVT icon
1353
nVent Electric
NVT
$16.4B
$7.95K ﹤0.01%
117
ALAB icon
1354
Astera Labs
ALAB
$27.8B
$7.95K ﹤0.01%
60
TCBI icon
1355
Texas Capital Bancshares
TCBI
$4.23B
$7.82K ﹤0.01%
100
CRC icon
1356
California Resources
CRC
$3.65B
$7.78K ﹤0.01%
150
STT icon
1357
State Street
STT
$35.9B
$7.75K ﹤0.01%
79
-15
TDG icon
1358
TransDigm Group
TDG
$71.9B
$7.72K ﹤0.01%
6
SIXG
1359
Defiance Connective Technologies ETF
SIXG
$662M
$7.72K ﹤0.01%
162
VTWO icon
1360
Vanguard Russell 2000 ETF
VTWO
$13.9B
$7.68K ﹤0.01%
86
-7
RWAY icon
1361
Runway Growth Finance
RWAY
$322M
$7.67K ﹤0.01%
700
AIG icon
1362
American International
AIG
$46.4B
$7.64K ﹤0.01%
+105
ETH
1363
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$7.62K ﹤0.01%
242
-10
USO icon
1364
United States Oil Fund
USO
$934M
$7.55K ﹤0.01%
100
XHB icon
1365
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$7.48K ﹤0.01%
72
MCHI icon
1366
iShares MSCI China ETF
MCHI
$7.77B
$7.45K ﹤0.01%
159
XDOC
1367
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$7.43K ﹤0.01%
245
VCSH icon
1368
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.31K ﹤0.01%
94
ILTB icon
1369
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$7.3K ﹤0.01%
150
FEX icon
1370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$7.27K ﹤0.01%
+70
SLF icon
1371
Sun Life Financial
SLF
$34.3B
$7.24K ﹤0.01%
122
KCE icon
1372
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$7.24K ﹤0.01%
53
VRSK icon
1373
Verisk Analytics
VRSK
$30.4B
$7.16K ﹤0.01%
26
-6
UTHR icon
1374
United Therapeutics
UTHR
$22.3B
$7.06K ﹤0.01%
20
OMI icon
1375
Owens & Minor
OMI
$220M
$7K ﹤0.01%
536
53 54
55
56 57