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
VEU icon
1401
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$5.4K ﹤0.01%
89
UAE icon
1402
iShares MSCI UAE ETF
UAE
$166M
$5.4K ﹤0.01%
318
-22,025
FRNW icon
1403
Fidelity Clean Energy ETF
FRNW
$36.3M
$5.36K ﹤0.01%
417
-14
GEHC icon
1404
GE HealthCare
GEHC
$34B
$5.33K ﹤0.01%
66
-20
YUMC icon
1405
Yum China
YUMC
$16.3B
$5.32K ﹤0.01%
102
CDW icon
1406
CDW
CDW
$18.5B
$5.29K ﹤0.01%
33
SNX icon
1407
TD Synnex
SNX
$12.2B
$5.2K ﹤0.01%
50
ODFL icon
1408
Old Dominion Freight Line
ODFL
$29.2B
$5.13K ﹤0.01%
31
+7
TTEK icon
1409
Tetra Tech
TTEK
$8.39B
$5.12K ﹤0.01%
175
SYY icon
1410
Sysco
SYY
$34.9B
$5.1K ﹤0.01%
68
LEN icon
1411
Lennar Class A
LEN
$31B
$5.05K ﹤0.01%
44
-266
OLED icon
1412
Universal Display
OLED
$6.77B
$5.02K ﹤0.01%
36
XSMO icon
1413
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$5.02K ﹤0.01%
80
FLOT icon
1414
iShares Floating Rate Bond ETF
FLOT
$8.96B
$5K ﹤0.01%
98
SPYM
1415
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.7B
$5K ﹤0.01%
+76
ACLS icon
1416
Axcelis
ACLS
$2.63B
$4.97K ﹤0.01%
100
DBEF icon
1417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$4.91K ﹤0.01%
113
ILPT
1418
Industrial Logistics Properties Trust
ILPT
$349M
$4.88K ﹤0.01%
1,418
+2
VFMO icon
1419
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$4.86K ﹤0.01%
32
BOTZ icon
1420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.84K ﹤0.01%
+170
OMI icon
1421
Owens & Minor
OMI
$269M
$4.84K ﹤0.01%
536
TEM
1422
Tempus AI
TEM
$14.9B
$4.82K ﹤0.01%
+100
IGF icon
1423
iShares Global Infrastructure ETF
IGF
$8.21B
$4.82K ﹤0.01%
88
TRP icon
1424
TC Energy
TRP
$51.5B
$4.78K ﹤0.01%
101
+1
FLQL icon
1425
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
$4.74K ﹤0.01%
84