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
QS icon
1451
QuantumScape
QS
$9.46B
$4.29K ﹤0.01%
1,030
HYS icon
1452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$4.26K ﹤0.01%
45
SPHB icon
1453
Invesco S&P 500 High Beta ETF
SPHB
$503M
$4.23K ﹤0.01%
+54
HWC icon
1454
Hancock Whitney
HWC
$4.88B
$4.22K ﹤0.01%
80
IYLD icon
1455
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$4.12K ﹤0.01%
205
METC icon
1456
Ramaco Resources Class A
METC
$1.8B
$4.12K ﹤0.01%
505
-7
ARES icon
1457
Ares Management
ARES
$34.6B
$4.11K ﹤0.01%
28
MGRM
1458
DELISTED
Monogram Orthopaedics
MGRM
$4.1K ﹤0.01%
1,396
SPYI icon
1459
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$4.07K ﹤0.01%
85
ALNY icon
1460
Alnylam Pharmaceuticals
ALNY
$56.8B
$4.05K ﹤0.01%
15
DDM icon
1461
ProShares Ultra Dow30
DDM
$451M
$4.04K ﹤0.01%
44
BBVA icon
1462
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$4.03K ﹤0.01%
296
QUBT icon
1463
Quantum Computing Inc
QUBT
$3.33B
$4K ﹤0.01%
500
VONG icon
1464
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
$3.99K ﹤0.01%
43
-658
SDG icon
1465
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$3.96K ﹤0.01%
55
GLOF icon
1466
iShares Global Equity Factor ETF
GLOF
$157M
$3.94K ﹤0.01%
92
EMLC icon
1467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.76B
$3.92K ﹤0.01%
164
+162
IAUM icon
1468
iShares Gold Trust Micro
IAUM
$4.6B
$3.9K ﹤0.01%
+125
BLCN icon
1469
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50.7M
$3.88K ﹤0.01%
203
J icon
1470
Jacobs Solutions
J
$18.4B
$3.87K ﹤0.01%
32
LCID icon
1471
Lucid Motors
LCID
$5.07B
$3.84K ﹤0.01%
159
EL icon
1472
Estee Lauder
EL
$32.9B
$3.81K ﹤0.01%
58
+1
PSTG icon
1473
Pure Storage
PSTG
$31.6B
$3.76K ﹤0.01%
85
ITDF icon
1474
iShares LifePath Target Date 2050 ETF
ITDF
$37M
$3.75K ﹤0.01%
121
BNRG icon
1475
Brenmiller Energy
BNRG
$5.71M
$3.72K ﹤0.01%
600
57 58
59
60 61