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
FFOG icon
1476
Franklin Focused Growth ETF
FFOG
$210M
$8.8K ﹤0.01%
+185
AG icon
1477
First Majestic Silver
AG
$8.18B
$8.73K ﹤0.01%
710
+310
TDV icon
1478
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$8.65K ﹤0.01%
+100
OWL icon
1479
Blue Owl Capital
OWL
$10.2B
$8.46K ﹤0.01%
500
+450
BG icon
1480
Bunge Global
BG
$17.7B
$8.39K ﹤0.01%
103
UTHR icon
1481
United Therapeutics
UTHR
$22.3B
$8.38K ﹤0.01%
20
IFF icon
1482
International Flavors & Fragrances
IFF
$16.8B
$8.37K ﹤0.01%
136
-1,186
FETH
1483
Fidelity Ethereum Fund
FETH
$1.26B
$8.31K ﹤0.01%
200
-7,472
XDOC
1484
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$8.31K ﹤0.01%
245
IVVD icon
1485
Invivyd
IVVD
$637M
$8.25K ﹤0.01%
+7,500
HYGW icon
1486
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$8.21K ﹤0.01%
+270
AON icon
1487
Aon
AON
$75.2B
$8.2K ﹤0.01%
23
-1
MGRM
1488
DELISTED
Monogram Orthopaedics
MGRM
$8.2K ﹤0.01%
1,396
SNX icon
1489
TD Synnex
SNX
$12.6B
$8.19K ﹤0.01%
50
HBCP icon
1490
Home Bancorp
HBCP
$477M
$8.15K ﹤0.01%
+150
SPEM icon
1491
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$8.14K ﹤0.01%
174
KCE icon
1492
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$8.13K ﹤0.01%
53
TDG icon
1493
TransDigm Group
TDG
$71.9B
$8.13K ﹤0.01%
6
VTEB icon
1494
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$8.11K ﹤0.01%
162
FLDR icon
1495
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$8.08K ﹤0.01%
161
-2
FDG icon
1496
American Century Focused Dynamic Growth ETF
FDG
$360M
$8.07K ﹤0.01%
67
FYEE icon
1497
Fidelity Yield Enhanced Equity ETF
FYEE
$114M
$8.05K ﹤0.01%
287
+103
GEHC icon
1498
GE HealthCare
GEHC
$37.8B
$8.04K ﹤0.01%
107
+21
CRC icon
1499
California Resources
CRC
$3.89B
$7.98K ﹤0.01%
150
XHB icon
1500
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$7.93K ﹤0.01%
72
58 59
60
61 62