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
ABEO icon
1501
Abeona Therapeutics
ABEO
$277M
$7.92K ﹤0.01%
+1,500
RF icon
1502
Regions Financial
RF
$24.3B
$7.91K ﹤0.01%
+300
REGN icon
1503
Regeneron Pharmaceuticals
REGN
$80.7B
$7.88K ﹤0.01%
14
-23
LNC icon
1504
Lincoln National
LNC
$8.78B
$7.86K ﹤0.01%
+195
MSOS icon
1505
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$7.77K ﹤0.01%
1,623
+1,600
DVA icon
1506
DaVita
DVA
$8.13B
$7.71K ﹤0.01%
58
VCSH icon
1507
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.71K ﹤0.01%
96
+2
SJT
1508
San Juan Basin Royalty Trust
SJT
$253M
$7.7K ﹤0.01%
1,275
SNAP icon
1509
Snap
SNAP
$13B
$7.68K ﹤0.01%
+996
HEI.A icon
1510
HEICO Corp Class A
HEI.A
$35.6B
$7.62K ﹤0.01%
30
+8
SMMU icon
1511
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$7.6K ﹤0.01%
150
-324
HUT
1512
Hut 8
HUT
$4.77B
$7.55K ﹤0.01%
+217
GDLC
1513
Grayscale CoinDesk Crypto 5 ETF
GDLC
$540M
$7.55K ﹤0.01%
+135
VNT icon
1514
Vontier
VNT
$5.49B
$7.51K ﹤0.01%
179
+123
GLDM icon
1515
SPDR Gold MiniShares Trust
GLDM
$25.6B
$7.49K ﹤0.01%
98
KRBN icon
1516
KraneShares Global Carbon Strategy ETF
KRBN
$182M
$7.45K ﹤0.01%
230
USFD icon
1517
US Foods
USFD
$17.3B
$7.43K ﹤0.01%
+97
ZBRA icon
1518
Zebra Technologies
ZBRA
$12.7B
$7.43K ﹤0.01%
25
-312
USO icon
1519
United States Oil Fund
USO
$934M
$7.38K ﹤0.01%
100
RWO icon
1520
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$7.37K ﹤0.01%
+161
UWMC icon
1521
UWM Holdings
UWMC
$1.24B
$7.37K ﹤0.01%
+1,210
CCD
1522
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$7.36K ﹤0.01%
350
EGUS icon
1523
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.4M
$7.33K ﹤0.01%
+142
SLF icon
1524
Sun Life Financial
SLF
$34.3B
$7.32K ﹤0.01%
122
THW
1525
abrdn World Healthcare Fund
THW
$511M
$7.32K ﹤0.01%
581
59 60
61
62 63