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
FDG icon
1376
American Century Focused Dynamic Growth ETF
FDG
$369M
$6.09K ﹤0.01%
+67
INTF icon
1377
iShares International Equity Factor ETF
INTF
$2.64B
$6.08K ﹤0.01%
197
DMLP icon
1378
Dorchester Minerals
DMLP
$1.11B
$6.02K ﹤0.01%
200
ARKF icon
1379
ARK Fintech Innovation ETF
ARKF
$1.4B
$5.99K ﹤0.01%
+180
CRDO icon
1380
Credo Technology Group
CRDO
$28.9B
$5.98K ﹤0.01%
149
TTC icon
1381
Toro Company
TTC
$7.21B
$5.96K ﹤0.01%
82
-44
EZM icon
1382
WisdomTree US MidCap Fund
EZM
$837M
$5.96K ﹤0.01%
+100
FEM icon
1383
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$5.92K ﹤0.01%
259
+2
NLOP
1384
Net Lease Office Properties
NLOP
$433M
$5.91K ﹤0.01%
188
+41
MTD icon
1385
Mettler-Toledo International
MTD
$29.2B
$5.91K ﹤0.01%
5
LNG icon
1386
Cheniere Energy
LNG
$44.5B
$5.88K ﹤0.01%
25
-8
FLJP icon
1387
Franklin FTSE Japan ETF
FLJP
$2.43B
$5.88K ﹤0.01%
200
ARKW icon
1388
ARK Web x.0 ETF
ARKW
$2.66B
$5.87K ﹤0.01%
62
FYEE icon
1389
Fidelity Yield Enhanced Equity ETF
FYEE
$59.9M
$5.86K ﹤0.01%
233
+49
SPIP icon
1390
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$5.8K ﹤0.01%
220
+132
IAI icon
1391
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$5.75K ﹤0.01%
41
-252
PEN icon
1392
Penumbra
PEN
$9.14B
$5.62K ﹤0.01%
21
TAK icon
1393
Takeda Pharmaceutical
TAK
$42.9B
$5.61K ﹤0.01%
377
-1,610
DOV icon
1394
Dover
DOV
$24.5B
$5.58K ﹤0.01%
32
FFC
1395
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
$5.58K ﹤0.01%
350
KBR icon
1396
KBR
KBR
$5.37B
$5.53K ﹤0.01%
111
-2,239
SEMI icon
1397
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.3M
$5.52K ﹤0.01%
+250
BE icon
1398
Bloom Energy
BE
$31B
$5.5K ﹤0.01%
280
ALLY icon
1399
Ally Financial
ALLY
$12.3B
$5.47K ﹤0.01%
150
PULS icon
1400
PGIM Ultra Short Bond ETF
PULS
$12.5B
$5.47K ﹤0.01%
110
54 55
56
57 58