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
ARKW icon
1426
ARK Web x.0 ETF
ARKW
$2.23B
$10.8K ﹤0.01%
62
EXE
1427
Expand Energy Corp
EXE
$25.9B
$10.7K ﹤0.01%
+101
FXI icon
1428
iShares China Large-Cap ETF
FXI
$6.44B
$10.7K ﹤0.01%
259
-98
INSM icon
1429
Insmed
INSM
$37.3B
$10.7K ﹤0.01%
+74
CDE icon
1430
Coeur Mining
CDE
$11.7B
$10.6K ﹤0.01%
+564
PAYC icon
1431
Paycom
PAYC
$8.93B
$10.5K ﹤0.01%
50
+30
VNQ icon
1432
Vanguard Real Estate ETF
VNQ
$33.4B
$10.4K ﹤0.01%
114
-106
CDC icon
1433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$705M
$10.3K ﹤0.01%
155
-158
LVHD icon
1434
Franklin US Low Volatility High Dividend Index ETF
LVHD
$575M
$10.3K ﹤0.01%
250
-67
RBUF
1435
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.4M
$10.3K ﹤0.01%
+360
KOF icon
1436
Coca-Cola Femsa
KOF
$19.9B
$10.3K ﹤0.01%
124
+97
QBTS icon
1437
D-Wave Quantum
QBTS
$9.58B
$10.3K ﹤0.01%
+417
VXUS icon
1438
Vanguard Total International Stock ETF
VXUS
$114B
$10.3K ﹤0.01%
140
-220
MNKD icon
1439
MannKind Corp
MNKD
$1.79B
$10.2K ﹤0.01%
+1,900
IHDG icon
1440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$10.1K ﹤0.01%
219
+4
DRI icon
1441
Darden Restaurants
DRI
$22.1B
$10.1K ﹤0.01%
+53
TTAN
1442
ServiceTitan Inc
TTAN
$10.2B
$10.1K ﹤0.01%
+100
DHS icon
1443
WisdomTree US High Dividend Fund
DHS
$1.31B
$10.1K ﹤0.01%
+100
SIXG
1444
Defiance Connective Technologies ETF
SIXG
$662M
$9.99K ﹤0.01%
162
CIK
1445
Credit Suisse Asset Management Income Fund
CIK
$155M
$9.96K ﹤0.01%
3,400
BMBL icon
1446
Bumble
BMBL
$390M
$9.95K ﹤0.01%
+1,634
TYG
1447
Tortoise Energy Infrastructure Corp
TYG
$860M
$9.95K ﹤0.01%
231
+17
SUSA icon
1448
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$9.9K ﹤0.01%
73
-1,641
RIOT icon
1449
Riot Platforms
RIOT
$5.39B
$9.9K ﹤0.01%
+520
RPRX icon
1450
Royalty Pharma
RPRX
$16.5B
$9.88K ﹤0.01%
+280
56 57
58
59 60