SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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 +$60.6M
2 +$14.2M
3 +$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1 +$4.67M
2 +$4.28M
3 +$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

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
$2.41B
$12K ﹤0.01%
178
CIFR icon
1402
Cipher Digital Inc. Common Stock
CIFR
$6.11B
$12K ﹤0.01%
+950
IWN icon
1403
iShares Russell 2000 Value ETF
IWN
$12.3B
$11.8K ﹤0.01%
67
+30
IREN icon
1404
Iris Energy
IREN
$14.3B
$11.7K ﹤0.01%
+250
CPRI icon
1405
Capri Holdings
CPRI
$2.21B
$11.7K ﹤0.01%
586
-395
APPS icon
1406
Digital Turbine
APPS
$434M
$11.7K ﹤0.01%
+1,823
NVT icon
1407
nVent Electric
NVT
$18.5B
$11.6K ﹤0.01%
118
+1
SUN icon
1408
Sunoco
SUN
$12.2B
$11.6K ﹤0.01%
231
EIPI
1409
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$11.5K ﹤0.01%
581
MDYV icon
1410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$11.5K ﹤0.01%
138
-173
CLM icon
1411
Cornerstone Strategic Value Fund
CLM
$2.1B
$11.5K ﹤0.01%
1,387
+206
AZZ icon
1412
AZZ Inc
AZZ
$3.7B
$11.5K ﹤0.01%
+105
FEP icon
1413
First Trust Europe AlphaDEX Fund
FEP
$485M
$11.3K ﹤0.01%
221
-72
BRSP
1414
BrightSpire Capital
BRSP
$722M
$11.2K ﹤0.01%
2,071
-8,890
FYBR
1415
DELISTED
Frontier Communications
FYBR
$11.2K ﹤0.01%
301
-2,499
REFI
1416
Chicago Atlantic Real Estate Finance
REFI
$260M
$11.2K ﹤0.01%
+879
KD icon
1417
Kyndryl
KD
$2.78B
$11.2K ﹤0.01%
372
+249
CGNX icon
1418
Cognex
CGNX
$8.21B
$11.1K ﹤0.01%
+245
AX icon
1419
Axos Financial
AX
$4.79B
$11.1K ﹤0.01%
+131
TCBI icon
1420
Texas Capital Bancshares
TCBI
$4.04B
$11.1K ﹤0.01%
131
+31
VRSK icon
1421
Verisk Analytics
VRSK
$28.2B
$11.1K ﹤0.01%
44
+18
MPWR icon
1422
Monolithic Power Systems
MPWR
$52.9B
$11K ﹤0.01%
12
-4
SYY icon
1423
Sysco
SYY
$40.5B
$11K ﹤0.01%
134
+66
CCOI icon
1424
Cogent Communications
CCOI
$968M
$11K ﹤0.01%
+286
ULTY icon
1425
YieldMax Ultra Option Income Strategy ETF
ULTY
$944M
$10.9K ﹤0.01%
+200