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
IYZ icon
1526
iShares US Telecommunications ETF
IYZ
$640M
$2.74K ﹤0.01%
100
OMC icon
1527
Omnicom Group
OMC
$14.1B
$2.74K ﹤0.01%
33
ENPH icon
1528
Enphase Energy
ENPH
$3.86B
$2.73K ﹤0.01%
44
KLG
1529
DELISTED
WK Kellogg Co
KLG
$2.73K ﹤0.01%
137
SEIC icon
1530
SEI Investments
SEIC
$9.9B
$2.72K ﹤0.01%
35
IGEB icon
1531
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$2.7K ﹤0.01%
60
+1
MIN
1532
MFS Intermediate Income Trust
MIN
$296M
$2.69K ﹤0.01%
1,000
VMBS icon
1533
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.68K ﹤0.01%
58
-62
AG icon
1534
First Majestic Silver
AG
$6.14B
$2.68K ﹤0.01%
400
ALLE icon
1535
Allegion
ALLE
$14.2B
$2.61K ﹤0.01%
20
CHTR icon
1536
Charter Communications
CHTR
$28.8B
$2.58K ﹤0.01%
7
-58
LAC
1537
Lithium Americas
LAC
$1.26B
$2.57K ﹤0.01%
950
WCN icon
1538
Waste Connections
WCN
$42.4B
$2.54K ﹤0.01%
13
-13
NU icon
1539
Nu Holdings
NU
$77.9B
$2.53K ﹤0.01%
247
UI icon
1540
Ubiquiti
UI
$46.8B
$2.48K ﹤0.01%
8
BUCK icon
1541
Simplify Stable Income ETF
BUCK
$352M
$2.47K ﹤0.01%
+100
ARKB icon
1542
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$2.47K ﹤0.01%
+90
KOF icon
1543
Coca-Cola Femsa
KOF
$18.2B
$2.46K ﹤0.01%
27
ICLR icon
1544
Icon
ICLR
$12.9B
$2.45K ﹤0.01%
+14
BWX icon
1545
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$2.43K ﹤0.01%
111
OPAL icon
1546
OPAL Fuels
OPAL
$65.8M
$2.39K ﹤0.01%
1,300
HOUS icon
1547
Anywhere Real Estate
HOUS
$1.14B
$2.38K ﹤0.01%
715
PATH icon
1548
UiPath
PATH
$8.43B
$2.37K ﹤0.01%
230
-3,024
FIDI icon
1549
Fidelity International High Dividend ETF
FIDI
$175M
$2.36K ﹤0.01%
110
WAB icon
1550
Wabtec
WAB
$35B
$2.36K ﹤0.01%
13
-10
60 61
62
63 64