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
$1.13B
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
ACLS icon
1376
Axcelis
ACLS
$2.6B
$6.99K ﹤0.01%
100
LNG icon
1377
Cheniere Energy
LNG
$45.1B
$6.98K ﹤0.01%
33
+8
QTUM icon
1378
Defiance Quantum ETF
QTUM
$2.59B
$6.98K ﹤0.01%
86
-620
TTEK icon
1379
Tetra Tech
TTEK
$8.37B
$6.97K ﹤0.01%
175
FDG icon
1380
American Century Focused Dynamic Growth ETF
FDG
$376M
$6.96K ﹤0.01%
67
CHH icon
1381
Choice Hotels
CHH
$4.27B
$6.87K ﹤0.01%
48
JPI
1382
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.82K ﹤0.01%
348
EEMV icon
1383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$6.81K ﹤0.01%
117
SLYV icon
1384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6.81K ﹤0.01%
78
-4
KRBN icon
1385
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$6.74K ﹤0.01%
230
GEHC icon
1386
GE HealthCare
GEHC
$33.9B
$6.72K ﹤0.01%
86
+20
ARKW icon
1387
ARK Web x.0 ETF
ARKW
$2.78B
$6.7K ﹤0.01%
62
SPEM icon
1388
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$6.68K ﹤0.01%
174
DMLP icon
1389
Dorchester Minerals
DMLP
$1.12B
$6.67K ﹤0.01%
200
XMVM icon
1390
Invesco S&P MidCap Value with Momentum ETF
XMVM
$290M
$6.57K ﹤0.01%
118
-1
VSS icon
1391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$6.53K ﹤0.01%
57
-32
GDDY icon
1392
GoDaddy
GDDY
$18.2B
$6.51K ﹤0.01%
33
+16
THW
1393
abrdn World Healthcare Fund
THW
$496M
$6.4K ﹤0.01%
581
DLR icon
1394
Digital Realty Trust
DLR
$59.1B
$6.38K ﹤0.01%
36
-25
OXLC
1395
Oxford Lane Capital
OXLC
$1.49B
$6.34K ﹤0.01%
1,251
-71
XLRE icon
1396
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$6.3K ﹤0.01%
+155
BE icon
1397
Bloom Energy
BE
$33.7B
$6.22K ﹤0.01%
280
MTD icon
1398
Mettler-Toledo International
MTD
$29B
$6.12K ﹤0.01%
5
FXG icon
1399
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$6.09K ﹤0.01%
+95
IWN icon
1400
iShares Russell 2000 Value ETF
IWN
$12B
$6.07K ﹤0.01%
37
-30
54 55
56
57 58