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
RFLR
1426
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.1M
$4.73K ﹤0.01%
198
GRAB icon
1427
Grab
GRAB
$23B
$4.7K ﹤0.01%
1,038
IBKR icon
1428
Interactive Brokers
IBKR
$31.4B
$4.69K ﹤0.01%
112
EWA icon
1429
iShares MSCI Australia ETF
EWA
$1.5B
$4.69K ﹤0.01%
200
HLI icon
1430
Houlihan Lokey
HLI
$12.5B
$4.68K ﹤0.01%
29
HCMT icon
1431
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$4.68K ﹤0.01%
155
MUFG icon
1432
Mitsubishi UFJ Financial
MUFG
$172B
$4.67K ﹤0.01%
343
HEI.A icon
1433
HEICO Corp Class A
HEI.A
$34B
$4.64K ﹤0.01%
22
PAM icon
1434
Pampa Energía
PAM
$4.85B
$4.63K ﹤0.01%
60
GT icon
1435
Goodyear
GT
$2.1B
$4.62K ﹤0.01%
500
QBUF
1436
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$4.57K ﹤0.01%
173
-827
FE icon
1437
FirstEnergy
FE
$26.6B
$4.53K ﹤0.01%
112
HEFA icon
1438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$4.5K ﹤0.01%
124
+87
GWRE icon
1439
Guidewire Software
GWRE
$18.7B
$4.5K ﹤0.01%
24
THR icon
1440
Thermon Group Holdings
THR
$940M
$4.46K ﹤0.01%
160
CLB icon
1441
Core Laboratories
CLB
$740M
$4.41K ﹤0.01%
294
IGTR icon
1442
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$64.8M
$4.4K ﹤0.01%
180
TMDX icon
1443
Transmedics
TMDX
$4.13B
$4.37K ﹤0.01%
+65
OGN icon
1444
Organon & Co
OGN
$1.69B
$4.36K ﹤0.01%
293
+250
BEP icon
1445
Brookfield Renewable
BEP
$8.83B
$4.35K ﹤0.01%
196
+2
FFLC icon
1446
Fidelity Fundamental Large Cap Core ETF
FFLC
$889M
$4.35K ﹤0.01%
+100
ETH
1447
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$4.34K ﹤0.01%
252
+10
ISCB icon
1448
iShares Morningstar Small-Cap ETF
ISCB
$249M
$4.33K ﹤0.01%
80
MLM icon
1449
Martin Marietta Materials
MLM
$37.8B
$4.3K ﹤0.01%
9
EWD icon
1450
iShares MSCI Sweden ETF
EWD
$316M
$4.29K ﹤0.01%
+102