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
ITDE icon
1501
iShares LifePath Target Date 2045 ETF
ITDE
$51.8M
$3.74K ﹤0.01%
121
-2,504
ENSG icon
1502
The Ensign Group
ENSG
$10.2B
$3.73K ﹤0.01%
28
SPLV icon
1503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$3.71K ﹤0.01%
+53
LRNZ icon
1504
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.4M
$3.7K ﹤0.01%
95
UPST icon
1505
Upstart Holdings
UPST
$4.58B
$3.69K ﹤0.01%
60
AAOI icon
1506
Applied Optoelectronics
AAOI
$2B
$3.69K ﹤0.01%
100
CYBR icon
1507
CyberArk
CYBR
$22.6B
$3.67K ﹤0.01%
11
MKSI icon
1508
MKS Inc
MKSI
$10.5B
$3.65K ﹤0.01%
35
+21
GLOB icon
1509
Globant
GLOB
$3.01B
$3.65K ﹤0.01%
17
+5
UBS icon
1510
UBS Group
UBS
$144B
$3.64K ﹤0.01%
120
H icon
1511
Hyatt Hotels
H
$15.4B
$3.61K ﹤0.01%
23
-125
IYM icon
1512
iShares US Basic Materials ETF
IYM
$587M
$3.6K ﹤0.01%
28
+5
TCOM icon
1513
Trip.com Group
TCOM
$46.6B
$3.57K ﹤0.01%
52
ALNY icon
1514
Alnylam Pharmaceuticals
ALNY
$52.3B
$3.53K ﹤0.01%
15
PNR icon
1515
Pentair
PNR
$16.9B
$3.52K ﹤0.01%
35
BMEZ icon
1516
BlackRock Health Sciences Trust II
BMEZ
$937M
$3.51K ﹤0.01%
244
INRO icon
1517
BlackRock US Industry Rotation ETF
INRO
$31.2M
$3.5K ﹤0.01%
126
-179
XDJL
1518
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$3.47K ﹤0.01%
100
ACWX icon
1519
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
$3.41K ﹤0.01%
65
BSY icon
1520
Bentley Systems
BSY
$12.1B
$3.41K ﹤0.01%
73
ASAN icon
1521
Asana
ASAN
$3.42B
$3.38K ﹤0.01%
+167
MGRM
1522
DELISTED
Monogram Orthopaedics
MGRM
$3.31K ﹤0.01%
1,396
CFLT icon
1523
Confluent
CFLT
$10.6B
$3.27K ﹤0.01%
117
KBWR icon
1524
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$3.27K ﹤0.01%
55
EXPE icon
1525
Expedia Group
EXPE
$35B
$3.17K ﹤0.01%
17
59 60
61
62 63