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
UPLD icon
1576
Upland Software
UPLD
$42.2M
$5.92K ﹤0.01%
+2,500
FFC
1577
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$5.91K ﹤0.01%
350
CPRX icon
1578
Catalyst Pharmaceutical
CPRX
$2.92B
$5.91K ﹤0.01%
+300
IQV icon
1579
IQVIA
IQV
$37.6B
$5.89K ﹤0.01%
+31
FRT icon
1580
Federal Realty Investment Trust
FRT
$8.75B
$5.85K ﹤0.01%
58
-1,604
FTS icon
1581
Fortis
FTS
$25.7B
$5.84K ﹤0.01%
+115
LMND icon
1582
Lemonade
LMND
$6.17B
$5.83K ﹤0.01%
+109
ARE icon
1583
Alexandria Real Estate Equities
ARE
$8.29B
$5.83K ﹤0.01%
+70
NEU icon
1584
NewMarket
NEU
$6.85B
$5.8K ﹤0.01%
+7
MTG icon
1585
MGIC Investment
MTG
$6.63B
$5.76K ﹤0.01%
+203
FLQL icon
1586
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$5.75K ﹤0.01%
84
GERN icon
1587
Geron
GERN
$849M
$5.75K ﹤0.01%
+4,195
GEOS icon
1588
Geospace Technologies
GEOS
$195M
$5.69K ﹤0.01%
300
LIT icon
1589
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$5.68K ﹤0.01%
100
-1,852
INTF icon
1590
iShares International Equity Factor ETF
INTF
$2.85B
$5.67K ﹤0.01%
158
-39
ABTC
1591
American Bitcoin Corp
ABTC
$1.65B
$5.66K ﹤0.01%
+840
TRP icon
1592
TC Energy
TRP
$56.6B
$5.65K ﹤0.01%
104
+4
CMS icon
1593
CMS Energy
CMS
$21B
$5.64K ﹤0.01%
+77
TAK icon
1594
Takeda Pharmaceutical
TAK
$47.1B
$5.62K ﹤0.01%
384
-1,603
SPH icon
1595
Suburban Propane Partners
SPH
$1.23B
$5.59K ﹤0.01%
300
OKLO
1596
Oklo
OKLO
$13B
$5.58K ﹤0.01%
+50
NTNX icon
1597
Nutanix
NTNX
$14.1B
$5.58K ﹤0.01%
+75
RFLR
1598
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$38.9M
$5.49K ﹤0.01%
198
JXN icon
1599
Jackson Financial
JXN
$7.32B
$5.47K ﹤0.01%
54
+29
UCON icon
1600
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$5.47K ﹤0.01%
217
-4,448
62 63
64
65 66