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
KDP icon
1551
Keurig Dr Pepper
KDP
$37.9B
$6.61K ﹤0.01%
259
-256
UI icon
1552
Ubiquiti
UI
$34.2B
$6.61K ﹤0.01%
10
+2
WDC icon
1553
Western Digital
WDC
$61.9B
$6.6K ﹤0.01%
55
+18
EZM icon
1554
WisdomTree US MidCap Fund
EZM
$824M
$6.59K ﹤0.01%
+100
ILPT
1555
Industrial Logistics Properties Trust
ILPT
$363M
$6.57K ﹤0.01%
1,127
-289
TPL icon
1556
Texas Pacific Land
TPL
$20.7B
$6.54K ﹤0.01%
+7
PGX icon
1557
Invesco Preferred ETF
PGX
$3.93B
$6.47K ﹤0.01%
558
-415
DBEF icon
1558
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$6.42K ﹤0.01%
138
+25
NICE icon
1559
Nice
NICE
$6.73B
$6.37K ﹤0.01%
44
-117
VEU icon
1560
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$6.35K ﹤0.01%
89
TTEK icon
1561
Tetra Tech
TTEK
$8.99B
$6.28K ﹤0.01%
188
+13
AWI icon
1562
Armstrong World Industries
AWI
$8.03B
$6.27K ﹤0.01%
+32
GRAB icon
1563
Grab
GRAB
$20.1B
$6.25K ﹤0.01%
1,038
AXS icon
1564
AXIS Capital
AXS
$8.32B
$6.23K ﹤0.01%
+65
XMVM icon
1565
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$6.22K ﹤0.01%
101
-17
UBS icon
1566
UBS Group
UBS
$145B
$6.19K ﹤0.01%
151
+31
ALGN icon
1567
Align Technology
ALGN
$11.3B
$6.14K ﹤0.01%
49
-16
VFMO icon
1568
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$6.13K ﹤0.01%
32
ELF icon
1569
e.l.f. Beauty
ELF
$4.8B
$6.09K ﹤0.01%
46
+25
CHTR icon
1570
Charter Communications
CHTR
$26.5B
$6.05K ﹤0.01%
22
-43
BOTZ icon
1571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$6.04K ﹤0.01%
+170
ESTC icon
1572
Elastic
ESTC
$8.05B
$6K ﹤0.01%
71
+31
FTV icon
1573
Fortive
FTV
$17.4B
$5.98K ﹤0.01%
122
-66
HLI icon
1574
Houlihan Lokey
HLI
$12.4B
$5.95K ﹤0.01%
29
SPHB icon
1575
Invesco S&P 500 High Beta ETF
SPHB
$496M
$5.93K ﹤0.01%
+54
61 62
63
64 65