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
ES icon
1551
Eversource Energy
ES
$25.5B
$2.64K ﹤0.01%
46
NXE icon
1552
NexGen Energy
NXE
$5.56B
$2.64K ﹤0.01%
400
ELF icon
1553
e.l.f. Beauty
ELF
$4.61B
$2.64K ﹤0.01%
21
CPA icon
1554
Copa Holdings
CPA
$4.93B
$2.64K ﹤0.01%
30
IGEB icon
1555
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.63K ﹤0.01%
59
-1
ALLE icon
1556
Allegion
ALLE
$13.8B
$2.61K ﹤0.01%
20
SMIN icon
1557
iShares MSCI India Small-Cap ETF
SMIN
$755M
$2.6K ﹤0.01%
+34
MNST icon
1558
Monster Beverage
MNST
$73.7B
$2.58K ﹤0.01%
49
+24
NU icon
1559
Nu Holdings
NU
$78.8B
$2.56K ﹤0.01%
247
DIVI icon
1560
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$2.55K ﹤0.01%
85
BLV icon
1561
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.55K ﹤0.01%
+37
OUNZ icon
1562
VanEck Merk Gold Trust
OUNZ
$2.47B
$2.53K ﹤0.01%
100
GUNR icon
1563
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$2.52K ﹤0.01%
+69
JMEE icon
1564
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$2.48K ﹤0.01%
41
KLG
1565
DELISTED
WK Kellogg Co
KLG
$2.46K ﹤0.01%
137
ITGR icon
1566
Integer Holdings
ITGR
$2.75B
$2.38K ﹤0.01%
18
CLNE icon
1567
Clean Energy Fuels
CLNE
$493M
$2.38K ﹤0.01%
950
BWX icon
1568
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$2.37K ﹤0.01%
111
HOUS icon
1569
Anywhere Real Estate
HOUS
$1.63B
$2.36K ﹤0.01%
715
BOUT icon
1570
Innovator IBD Breakout Opportunities ETF
BOUT
$10.9M
$2.34K ﹤0.01%
60
FLC
1571
Flaherty & Crumrine Total Return Fund
FLC
$182M
$2.34K ﹤0.01%
140
FFTY icon
1572
Innovator IBD 50 ETF
FFTY
$83.4M
$2.29K ﹤0.01%
80
ING icon
1573
ING
ING
$80.4B
$2.27K ﹤0.01%
145
FFIV icon
1574
F5
FFIV
$15.1B
$2.26K ﹤0.01%
+9
PKG icon
1575
Packaging Corp of America
PKG
$18.4B
$2.24K ﹤0.01%
10
-5
61 62
63
64 65