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
MUFG icon
1526
Mitsubishi UFJ Financial
MUFG
$179B
$7.32K ﹤0.01%
459
+116
LULU icon
1527
lululemon athletica
LULU
$24.6B
$7.29K ﹤0.01%
41
-441
YLDE icon
1528
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$7.26K ﹤0.01%
+133
FIS icon
1529
Fidelity National Information Services
FIS
$34.2B
$7.25K ﹤0.01%
110
-34
IAI icon
1530
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$7.25K ﹤0.01%
41
-252
XSMO icon
1531
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$7.21K ﹤0.01%
98
+18
FEM icon
1532
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$7.18K ﹤0.01%
265
+7
GGG icon
1533
Graco
GGG
$13.7B
$7.14K ﹤0.01%
+84
EWBC icon
1534
East-West Bancorp
EWBC
$15.6B
$7.13K ﹤0.01%
+67
JPC icon
1535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.13K ﹤0.01%
+869
MBLY icon
1536
Mobileye
MBLY
$8.29B
$7.06K ﹤0.01%
500
SF icon
1537
Stifel
SF
$13B
$7.04K ﹤0.01%
+62
LQDW icon
1538
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$289M
$7.02K ﹤0.01%
+278
BUD icon
1539
AB InBev
BUD
$126B
$6.94K ﹤0.01%
116
+13
SMP icon
1540
Standard Motor Products
SMP
$838M
$6.9K ﹤0.01%
+169
ALNY icon
1541
Alnylam Pharmaceuticals
ALNY
$52.9B
$6.84K ﹤0.01%
15
PEN icon
1542
Penumbra
PEN
$12.4B
$6.84K ﹤0.01%
27
+6
LECO icon
1543
Lincoln Electric
LECO
$13.4B
$6.84K ﹤0.01%
+29
OR icon
1544
OR Royalties Inc
OR
$6.95B
$6.81K ﹤0.01%
+170
BBVA icon
1545
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$6.74K ﹤0.01%
350
+54
LYFT icon
1546
Lyft
LYFT
$7.76B
$6.74K ﹤0.01%
+306
RMAX icon
1547
RE/MAX Holdings
RMAX
$154M
$6.73K ﹤0.01%
+714
DKS icon
1548
Dick's Sporting Goods
DKS
$19.1B
$6.67K ﹤0.01%
+30
CINF icon
1549
Cincinnati Financial
CINF
$26.1B
$6.64K ﹤0.01%
+42
IVVW icon
1550
iShares S&P 500 BuyWrite ETF
IVVW
$211M
$6.62K ﹤0.01%
+142
60 61
62
63 64