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
$1.13B
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
SPIP icon
1576
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.23K ﹤0.01%
88
-132
CFO icon
1577
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.21K ﹤0.01%
32
WDC icon
1578
Western Digital
WDC
$51.1B
$2.21K ﹤0.01%
37
+9
AG icon
1579
First Majestic Silver
AG
$6.22B
$2.2K ﹤0.01%
400
JXN icon
1580
Jackson Financial
JXN
$6.87B
$2.18K ﹤0.01%
25
CNXC icon
1581
Concentrix
CNXC
$2.52B
$2.16K ﹤0.01%
50
BNKK
1582
Bonk Inc
BNKK
$35.7M
$2.16K ﹤0.01%
+3,000
FIDI icon
1583
Fidelity International High Dividend ETF
FIDI
$174M
$2.15K ﹤0.01%
110
GEVO icon
1584
Gevo
GEVO
$551M
$2.12K ﹤0.01%
1,015
+40
NEO icon
1585
NeoGenomics
NEO
$1.27B
$2.11K ﹤0.01%
128
KOF icon
1586
Coca-Cola Femsa
KOF
$18.2B
$2.1K ﹤0.01%
27
LH icon
1587
Labcorp
LH
$21B
$2.06K ﹤0.01%
9
VNT icon
1588
Vontier
VNT
$5.51B
$2.04K ﹤0.01%
56
+16
ZM icon
1589
Zoom
ZM
$26.3B
$2.04K ﹤0.01%
25
+17
GEL icon
1590
Genesis Energy
GEL
$2.01B
$2.02K ﹤0.01%
200
IDGT icon
1591
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$132M
$2.01K ﹤0.01%
25
-2,042
OHI icon
1592
Omega Healthcare
OHI
$12.2B
$2.01K ﹤0.01%
53
FITB icon
1593
Fifth Third Bancorp
FITB
$27.2B
$2.01K ﹤0.01%
47
+16
CX icon
1594
Cemex
CX
$14.9B
$2K ﹤0.01%
355
BOX icon
1595
Box
BOX
$4.62B
$1.99K ﹤0.01%
63
+33
FMX icon
1596
Fomento Económico Mexicano
FMX
$32.7B
$1.97K ﹤0.01%
23
NYC
1597
American Strategic Investment Co
NYC
$25.1M
$1.97K ﹤0.01%
232
+154
FLO icon
1598
Flowers Foods
FLO
$2.48B
$1.95K ﹤0.01%
95
PCOR icon
1599
Procore
PCOR
$11.2B
$1.95K ﹤0.01%
26
GOVZ icon
1600
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$306M
$1.93K ﹤0.01%
195