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
ARKG icon
1526
ARK Genomic Revolution ETF
ARKG
$1.24B
$3.15K ﹤0.01%
134
RNP icon
1527
Cohen & Steers REIT and Preferred and Income Fund
RNP
$946M
$3.13K ﹤0.01%
150
GTM
1528
ZoomInfo Technologies
GTM
$3.17B
$3.12K ﹤0.01%
297
VALE icon
1529
Vale
VALE
$54.5B
$3.1K ﹤0.01%
350
FIGS icon
1530
FIGS
FIGS
$1.93B
$3.1K ﹤0.01%
500
GMED icon
1531
Globus Medical
GMED
$11.6B
$3.06K ﹤0.01%
37
-1,749
IDLV icon
1532
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3.06K ﹤0.01%
110
BOOT icon
1533
Boot Barn
BOOT
$5.78B
$3.04K ﹤0.01%
20
ENPH icon
1534
Enphase Energy
ENPH
$4.31B
$3.02K ﹤0.01%
44
GEOS icon
1535
Geospace Technologies
GEOS
$198M
$3.01K ﹤0.01%
300
PYLD icon
1536
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$2.98K ﹤0.01%
115
RWX icon
1537
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$2.97K ﹤0.01%
129
SCHI icon
1538
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
$2.96K ﹤0.01%
+134
JHMM icon
1539
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$2.93K ﹤0.01%
49
SEIC icon
1540
SEI Investments
SEIC
$10.2B
$2.89K ﹤0.01%
35
BBVA icon
1541
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$2.88K ﹤0.01%
296
OMC icon
1542
Omnicom Group
OMC
$25.9B
$2.84K ﹤0.01%
33
ONTO icon
1543
Onto Innovation
ONTO
$7.53B
$2.83K ﹤0.01%
17
LAC
1544
Lithium Americas
LAC
$1.37B
$2.82K ﹤0.01%
950
HYD icon
1545
VanEck High Yield Muni ETF
HYD
$3.9B
$2.8K ﹤0.01%
54
PAR icon
1546
PAR Technology
PAR
$1.49B
$2.76K ﹤0.01%
38
IGPT icon
1547
Invesco AI and Next Gen Software ETF
IGPT
$630M
$2.71K ﹤0.01%
+60
IYZ icon
1548
iShares US Telecommunications ETF
IYZ
$626M
$2.68K ﹤0.01%
100
MIN
1549
MFS Intermediate Income Trust
MIN
$297M
$2.66K ﹤0.01%
1,000
UI icon
1550
Ubiquiti
UI
$33.4B
$2.65K ﹤0.01%
8