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
GEL icon
1501
Genesis Energy
GEL
$1.97B
$3.14K ﹤0.01%
200
KBWR icon
1502
Invesco KBW Regional Banking ETF
KBWR
$49M
$3.09K ﹤0.01%
55
TDOC icon
1503
Teladoc Health
TDOC
$1.44B
$3.09K ﹤0.01%
388
-932
GDDY icon
1504
GoDaddy
GDDY
$18.2B
$3.06K ﹤0.01%
17
-16
PNR icon
1505
Pentair
PNR
$17.5B
$3.06K ﹤0.01%
35
IYM icon
1506
iShares US Basic Materials ETF
IYM
$537M
$3.06K ﹤0.01%
23
-5
RSVR icon
1507
Reservoir Media
RSVR
$484M
$3.05K ﹤0.01%
+400
PYLD icon
1508
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$3.03K ﹤0.01%
115
OUNZ icon
1509
VanEck Merk Gold Trust
OUNZ
$2.2B
$3.01K ﹤0.01%
100
GTM
1510
ZoomInfo Technologies
GTM
$3.76B
$2.97K ﹤0.01%
297
PKG icon
1511
Packaging Corp of America
PKG
$17.6B
$2.97K ﹤0.01%
15
+5
USIG icon
1512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.96K ﹤0.01%
58
-412
MGPI icon
1513
MGP Ingredients
MGPI
$514M
$2.94K ﹤0.01%
100
ES icon
1514
Eversource Energy
ES
$27.6B
$2.88K ﹤0.01%
46
BSY icon
1515
Bentley Systems
BSY
$15.3B
$2.87K ﹤0.01%
73
EXPE icon
1516
Expedia Group
EXPE
$26.7B
$2.86K ﹤0.01%
17
ING icon
1517
ING
ING
$73.6B
$2.84K ﹤0.01%
145
JHMM icon
1518
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$2.81K ﹤0.01%
49
ARKG icon
1519
ARK Genomic Revolution ETF
ARKG
$1.24B
$2.78K ﹤0.01%
134
CNXC icon
1520
Concentrix
CNXC
$2.47B
$2.78K ﹤0.01%
50
CPA icon
1521
Copa Holdings
CPA
$5.17B
$2.77K ﹤0.01%
30
DIVI icon
1522
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$2.77K ﹤0.01%
85
HYD icon
1523
VanEck High Yield Muni ETF
HYD
$3.5B
$2.76K ﹤0.01%
54
UPST icon
1524
Upstart Holdings
UPST
$4.57B
$2.76K ﹤0.01%
60
CFLT icon
1525
Confluent
CFLT
$8.2B
$2.74K ﹤0.01%
117
59 60
61
62 63