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
CYBR icon
1476
CyberArk
CYBR
$25.8B
$3.72K ﹤0.01%
11
UBS icon
1477
UBS Group
UBS
$117B
$3.68K ﹤0.01%
120
HLN icon
1478
Haleon
HLN
$41.5B
$3.65K ﹤0.01%
355
-150
FHTX icon
1479
Foghorn Therapeutics
FHTX
$188M
$3.65K ﹤0.01%
1,000
ENSG icon
1480
The Ensign Group
ENSG
$10.9B
$3.64K ﹤0.01%
28
BMEZ icon
1481
BlackRock Health Sciences Trust II
BMEZ
$929M
$3.64K ﹤0.01%
244
ACWX icon
1482
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$3.63K ﹤0.01%
65
ALAB icon
1483
Astera Labs
ALAB
$31.5B
$3.58K ﹤0.01%
60
ESTC icon
1484
Elastic
ESTC
$9.5B
$3.56K ﹤0.01%
40
PINK icon
1485
Simplify Health Care ETF
PINK
$152M
$3.55K ﹤0.01%
+121
PRNT icon
1486
The 3D Printing ETF
PRNT
$76.5M
$3.55K ﹤0.01%
184
A icon
1487
Agilent Technologies
A
$41.3B
$3.51K ﹤0.01%
30
-192
VALE icon
1488
Vale
VALE
$51.1B
$3.49K ﹤0.01%
350
HPE icon
1489
Hewlett Packard
HPE
$31.8B
$3.46K ﹤0.01%
224
-209
XDJL
1490
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$3.4K ﹤0.01%
100
IDLV icon
1491
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
$3.35K ﹤0.01%
110
RNP icon
1492
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$3.31K ﹤0.01%
150
TCOM icon
1493
Trip.com Group
TCOM
$45.9B
$3.31K ﹤0.01%
52
LRNZ icon
1494
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.6M
$3.27K ﹤0.01%
95
WK icon
1495
Workiva
WK
$4.67B
$3.26K ﹤0.01%
43
ALC icon
1496
Alcon
ALC
$36.8B
$3.23K ﹤0.01%
34
-336
HYDR icon
1497
Global X Hydrogen ETF
HYDR
$68M
$3.19K ﹤0.01%
187
LDRT
1498
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.2M
$3.18K ﹤0.01%
+126
SMLF icon
1499
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$3.17K ﹤0.01%
51
-5
RWX icon
1500
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$3.16K ﹤0.01%
129
58 59
60
61 62