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
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1 +$61.4M
2 +$14.3M
3 +$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1 +$5.49M
2 +$4.85M
3 +$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXT icon
1401
Crane NXT
CXT
$2.71B
$12K ﹤0.01%
178
CIFR icon
1402
Cipher Mining
CIFR
$6.4B
$12K ﹤0.01%
+950
IWN icon
1403
iShares Russell 2000 Value ETF
IWN
$12.1B
$11.8K ﹤0.01%
67
+30
IREN icon
1404
Iris Energy
IREN
$13.1B
$11.7K ﹤0.01%
+250
CPRI icon
1405
Capri Holdings
CPRI
$3.01B
$11.7K ﹤0.01%
586
-395
APPS icon
1406
Digital Turbine
APPS
$590M
$11.7K ﹤0.01%
+1,823
NVT icon
1407
nVent Electric
NVT
$16.4B
$11.6K ﹤0.01%
118
+1
SUN icon
1408
Sunoco
SUN
$9.81B
$11.6K ﹤0.01%
231
EIPI
1409
FT Energy Income Partners Enhanced Income ETF
EIPI
$927M
$11.5K ﹤0.01%
581
MDYV icon
1410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$11.5K ﹤0.01%
138
-173
CLM icon
1411
Cornerstone Strategic Value Fund
CLM
$2.36B
$11.5K ﹤0.01%
1,387
+206
AZZ icon
1412
AZZ Inc
AZZ
$3.24B
$11.5K ﹤0.01%
+105
FEP icon
1413
First Trust Europe AlphaDEX Fund
FEP
$364M
$11.3K ﹤0.01%
221
-72
BRSP
1414
BrightSpire Capital
BRSP
$764M
$11.2K ﹤0.01%
2,071
-8,890
FYBR icon
1415
Frontier Communications
FYBR
$9.54B
$11.2K ﹤0.01%
301
-2,499
REFI
1416
Chicago Atlantic Real Estate Finance
REFI
$274M
$11.2K ﹤0.01%
+879
KD icon
1417
Kyndryl
KD
$6.19B
$11.2K ﹤0.01%
372
+249
CGNX icon
1418
Cognex
CGNX
$6.17B
$11.1K ﹤0.01%
+245
AX icon
1419
Axos Financial
AX
$4.96B
$11.1K ﹤0.01%
+131
TCBI icon
1420
Texas Capital Bancshares
TCBI
$4.23B
$11.1K ﹤0.01%
131
+31
VRSK icon
1421
Verisk Analytics
VRSK
$30.4B
$11.1K ﹤0.01%
44
+18
MPWR icon
1422
Monolithic Power Systems
MPWR
$44.9B
$11K ﹤0.01%
12
-4
SYY icon
1423
Sysco
SYY
$35.7B
$11K ﹤0.01%
134
+66
CCOI icon
1424
Cogent Communications
CCOI
$1.07B
$11K ﹤0.01%
+286
ULTY icon
1425
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$10.9K ﹤0.01%
+2,000