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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.91M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.06M

Top Sells

1
+$50.3M
2
+$11M
3
+$6.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M

Sector Composition

1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
1451
WEC Energy
WEC
$33.8B
$4.8K ﹤0.01%
51
-1,339
LCID icon
1452
Lucid Motors
LCID
$3.83B
$4.79K ﹤0.01%
159
EWA icon
1453
iShares MSCI Australia ETF
EWA
$1.33B
$4.77K ﹤0.01%
200
GBDC icon
1454
Golub Capital BDC
GBDC
$3.55B
$4.76K ﹤0.01%
+314
FHTX icon
1455
Foghorn Therapeutics
FHTX
$296M
$4.72K ﹤0.01%
1,000
WK icon
1456
Workiva
WK
$4.94B
$4.71K ﹤0.01%
43
DBEF icon
1457
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$4.69K ﹤0.01%
113
ISCB icon
1458
iShares Morningstar Small-Cap ETF
ISCB
$257M
$4.69K ﹤0.01%
80
TRP icon
1459
TC Energy
TRP
$56.6B
$4.65K ﹤0.01%
100
-1
MLM icon
1460
Martin Marietta Materials
MLM
$38.2B
$4.65K ﹤0.01%
9
BKLN icon
1461
Invesco Senior Loan ETF
BKLN
$6.6B
$4.61K ﹤0.01%
219
+142
IGF icon
1462
iShares Global Infrastructure ETF
IGF
$8.68B
$4.61K ﹤0.01%
88
THR icon
1463
Thermon Group Holdings
THR
$1.27B
$4.6K ﹤0.01%
160
NLOP
1464
Net Lease Office Properties
NLOP
$390M
$4.6K ﹤0.01%
147
-41
TLRY icon
1465
Tilray
TLRY
$1.29B
$4.52K ﹤0.01%
3,399
GT icon
1466
Goodyear
GT
$2.54B
$4.5K ﹤0.01%
500
WCN icon
1467
Waste Connections
WCN
$44.9B
$4.46K ﹤0.01%
26
+13
FE icon
1468
FirstEnergy
FE
$25.6B
$4.46K ﹤0.01%
112
BEP icon
1469
Brookfield Renewable
BEP
$8.22B
$4.42K ﹤0.01%
194
-2
IGTR icon
1470
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$57.5M
$4.42K ﹤0.01%
180
OPAL icon
1471
OPAL Fuels
OPAL
$59.7M
$4.41K ﹤0.01%
1,300
HWC icon
1472
Hancock Whitney
HWC
$5.5B
$4.4K ﹤0.01%
80
WAB icon
1473
Wabtec
WAB
$37B
$4.36K ﹤0.01%
23
+10
SPYI icon
1474
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$4.32K ﹤0.01%
85
HYDR icon
1475
Global X Hydrogen ETF
HYDR
$55.8M
$4.31K ﹤0.01%
187
57 58
59
60 61