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
PRN icon
1451
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$9.85K ﹤0.01%
57
-1,343
RMBS icon
1452
Rambus
RMBS
$10.4B
$9.79K ﹤0.01%
+94
GOVT icon
1453
iShares US Treasury Bond ETF
GOVT
$33.2B
$9.77K ﹤0.01%
422
-958
PHIN icon
1454
Phinia Inc
PHIN
$2.33B
$9.71K ﹤0.01%
169
ARQQ icon
1455
Arqit Quantum
ARQQ
$399M
$9.69K ﹤0.01%
+250
INRO icon
1456
BlackRock US Industry Rotation ETF
INRO
$31.5M
$9.66K ﹤0.01%
305
+179
GAIN icon
1457
Gladstone Investment Corp
GAIN
$550M
$9.57K ﹤0.01%
+692
CHMI
1458
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$9.56K ﹤0.01%
4,000
XBI icon
1459
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$9.54K ﹤0.01%
95
+1
ABEV icon
1460
Ambev
ABEV
$38.8B
$9.5K ﹤0.01%
+4,262
ROL icon
1461
Rollins
ROL
$28.9B
$9.46K ﹤0.01%
161
-16
AUR icon
1462
Aurora
AUR
$8.05B
$9.41K ﹤0.01%
+1,745
BMVP icon
1463
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
$9.35K ﹤0.01%
+191
STLA icon
1464
Stellantis
STLA
$33.3B
$9.34K ﹤0.01%
1,000
-4,000
ITT icon
1465
ITT
ITT
$15.2B
$9.3K ﹤0.01%
+52
EA icon
1466
Electronic Arts
EA
$51B
$9.28K ﹤0.01%
+46
STT icon
1467
State Street
STT
$35.9B
$9.16K ﹤0.01%
79
FNY icon
1468
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$9.16K ﹤0.01%
100
VLUE icon
1469
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$9.15K ﹤0.01%
73
-1,083
EXC icon
1470
Exelon
EXC
$44B
$9.09K ﹤0.01%
202
-52
USAU icon
1471
US Gold Corp
USAU
$272M
$9.06K ﹤0.01%
+550
PNR icon
1472
Pentair
PNR
$17B
$8.97K ﹤0.01%
81
+46
HNDL icon
1473
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$8.91K ﹤0.01%
400
SNPS icon
1474
Synopsys
SNPS
$88.4B
$8.88K ﹤0.01%
18
-16
TPR icon
1475
Tapestry
TPR
$25.7B
$8.83K ﹤0.01%
+78