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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YLDE icon
1576
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
$1.97K ﹤0.01%
+38
SYSB
1577
iShares Systematic Bond ETF
SYSB
$89.7M
$1.93K ﹤0.01%
22
BRTR icon
1578
BlackRock Total Return ETF
BRTR
$262M
$1.91K ﹤0.01%
38
ITDG icon
1579
iShares LifePath Target Date 2055 ETF
ITDG
$27.2M
$1.87K ﹤0.01%
60
EMC icon
1580
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
$1.83K ﹤0.01%
70
LYV icon
1581
Live Nation Entertainment
LYV
$34.8B
$1.83K ﹤0.01%
14
FLO icon
1582
Flowers Foods
FLO
$2.51B
$1.8K ﹤0.01%
95
NXE icon
1583
NexGen Energy
NXE
$5.98B
$1.8K ﹤0.01%
400
GRND icon
1584
Grindr
GRND
$2.63B
$1.79K ﹤0.01%
+100
VOE icon
1585
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.77K ﹤0.01%
11
-270
HYLB icon
1586
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$1.74K ﹤0.01%
+48
EWM icon
1587
iShares MSCI Malaysia ETF
EWM
$250M
$1.73K ﹤0.01%
75
EVTR icon
1588
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$1.72K ﹤0.01%
34
-128
PCG icon
1589
PG&E
PCG
$35B
$1.72K ﹤0.01%
100
-182
PCOR icon
1590
Procore
PCOR
$11.1B
$1.72K ﹤0.01%
26
CROX icon
1591
Crocs
CROX
$4.21B
$1.7K ﹤0.01%
16
CIM
1592
Chimera Investment
CIM
$1.05B
$1.69K ﹤0.01%
132
LNTH icon
1593
Lantheus
LNTH
$3.86B
$1.66K ﹤0.01%
17
TER icon
1594
Teradyne
TER
$28.7B
$1.65K ﹤0.01%
+20
KEY icon
1595
KeyCorp
KEY
$19.5B
$1.62K ﹤0.01%
101
SHM icon
1596
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.62K ﹤0.01%
34
DBMF icon
1597
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.62K ﹤0.01%
64
AVDV icon
1598
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.6K ﹤0.01%
+23
NUTX
1599
Nutex Health
NUTX
$732M
$1.6K ﹤0.01%
34
+33
BKLN icon
1600
Invesco Senior Loan ETF
BKLN
$6.75B
$1.59K ﹤0.01%
77
-142
62 63
64
65 66