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
CTM icon
1401
Castellum
CTM
$122M
$6K ﹤0.01%
+3,000
FSIG icon
1402
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$5.98K ﹤0.01%
+317
DOV icon
1403
Dover
DOV
$24.4B
$5.94K ﹤0.01%
32
RSPD icon
1404
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$5.93K ﹤0.01%
+111
SNX icon
1405
TD Synnex
SNX
$12.5B
$5.86K ﹤0.01%
50
FRNW icon
1406
Fidelity Clean Energy ETF
FRNW
$36.9M
$5.8K ﹤0.01%
431
+14
ABNB icon
1407
Airbnb
ABNB
$77.6B
$5.78K ﹤0.01%
44
-109
FLJP icon
1408
Franklin FTSE Japan ETF
FLJP
$2.44B
$5.72K ﹤0.01%
200
CDW icon
1409
CDW
CDW
$20.3B
$5.72K ﹤0.01%
33
FEM icon
1410
First Trust Emerging Markets AlphaDEX Fund
FEM
$470M
$5.69K ﹤0.01%
258
-1
PCG icon
1411
PG&E
PCG
$35B
$5.69K ﹤0.01%
282
+182
WSO icon
1412
Watsco Inc
WSO
$14.7B
$5.69K ﹤0.01%
12
INTF icon
1413
iShares International Equity Factor ETF
INTF
$2.67B
$5.66K ﹤0.01%
197
HCMT icon
1414
Direxion HCM Tactical Enhanced US ETF
HCMT
$599M
$5.59K ﹤0.01%
155
E icon
1415
ENI
E
$54.6B
$5.47K ﹤0.01%
200
VMBS icon
1416
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.46K ﹤0.01%
120
+62
PULS icon
1417
PGIM Ultra Short Bond ETF
PULS
$12.5B
$5.45K ﹤0.01%
110
FFC
1418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$812M
$5.44K ﹤0.01%
350
ALLY icon
1419
Ally Financial
ALLY
$12.1B
$5.4K ﹤0.01%
150
ANSS
1420
DELISTED
Ansys
ANSS
$5.4K ﹤0.01%
+16
QS icon
1421
QuantumScape
QS
$9.75B
$5.35K ﹤0.01%
1,030
XSMO icon
1422
Invesco S&P SmallCap Momentum ETF
XSMO
$1.91B
$5.29K ﹤0.01%
80
PAM icon
1423
Pampa Energía
PAM
$4.82B
$5.28K ﹤0.01%
60
OLED icon
1424
Universal Display
OLED
$6.93B
$5.26K ﹤0.01%
36
VFMO icon
1425
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$5.26K ﹤0.01%
32