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
EL icon
1476
Estee Lauder
EL
$38.9B
$4.3K ﹤0.01%
57
-1
J icon
1477
Jacobs Solutions
J
$15.9B
$4.28K ﹤0.01%
32
M icon
1478
Macy's
M
$6.34B
$4.27K ﹤0.01%
252
+217
KD icon
1479
Kyndryl
KD
$6.19B
$4.26K ﹤0.01%
123
-150
SCHH icon
1480
Schwab US REIT ETF
SCHH
$8.43B
$4.25K ﹤0.01%
202
-658
ODFL icon
1481
Old Dominion Freight Line
ODFL
$32.9B
$4.23K ﹤0.01%
24
-7
DDM icon
1482
ProShares Ultra Dow30
DDM
$492M
$4.21K ﹤0.01%
88
PEY icon
1483
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$4.2K ﹤0.01%
198
-348
HYS icon
1484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$4.18K ﹤0.01%
45
PAYC icon
1485
Paycom
PAYC
$8.93B
$4.15K ﹤0.01%
20
-29
OXY.WS icon
1486
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$4.11K ﹤0.01%
149
+136
HEI.A icon
1487
HEICO Corp Class A
HEI.A
$35.6B
$4.09K ﹤0.01%
22
GWRE icon
1488
Guidewire Software
GWRE
$17B
$4.05K ﹤0.01%
24
MUFG icon
1489
Mitsubishi UFJ Financial
MUFG
$179B
$4.02K ﹤0.01%
343
IYLD icon
1490
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$3.99K ﹤0.01%
205
GLOF icon
1491
iShares Global Equity Factor ETF
GLOF
$152M
$3.99K ﹤0.01%
92
ESTC icon
1492
Elastic
ESTC
$8.05B
$3.96K ﹤0.01%
40
MGPI icon
1493
MGP Ingredients
MGPI
$511M
$3.94K ﹤0.01%
100
SDG icon
1494
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$3.92K ﹤0.01%
55
PRNT icon
1495
The 3D Printing ETF
PRNT
$74.3M
$3.88K ﹤0.01%
184
IONQ icon
1496
IonQ
IONQ
$17.2B
$3.8K ﹤0.01%
91
BF.B icon
1497
Brown-Forman Class B
BF.B
$13.2B
$3.8K ﹤0.01%
100
-150
ITDF icon
1498
iShares LifePath Target Date 2050 ETF
ITDF
$46.7M
$3.78K ﹤0.01%
121
SMLF icon
1499
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$3.78K ﹤0.01%
56
+5
AI icon
1500
C3.ai
AI
$2.03B
$3.75K ﹤0.01%
109
-199
58 59
60
61 62