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
WT icon
1601
WisdomTree
WT
$1.75B
$5.46K ﹤0.01%
+393
TLRY icon
1602
Tilray
TLRY
$1.29B
$5.45K ﹤0.01%
3,149
-250
LAC
1603
Lithium Americas
LAC
$1.44B
$5.42K ﹤0.01%
950
ENS icon
1604
EnerSys
ENS
$5.42B
$5.42K ﹤0.01%
+48
NU icon
1605
Nu Holdings
NU
$79.2B
$5.41K ﹤0.01%
338
+91
TTC icon
1606
Toro Company
TTC
$7.6B
$5.41K ﹤0.01%
71
-55
NLOP
1607
Net Lease Office Properties
NLOP
$390M
$5.4K ﹤0.01%
182
+35
IGF icon
1608
iShares Global Infrastructure ETF
IGF
$8.68B
$5.39K ﹤0.01%
88
EQR icon
1609
Equity Residential
EQR
$23.3B
$5.37K ﹤0.01%
+83
AI icon
1610
C3.ai
AI
$2.03B
$5.34K ﹤0.01%
308
+199
DOV icon
1611
Dover
DOV
$26.9B
$5.33K ﹤0.01%
32
OSK icon
1612
Oshkosh
OSK
$8.25B
$5.32K ﹤0.01%
+41
EIX icon
1613
Edison International
EIX
$23.1B
$5.31K ﹤0.01%
+96
CDW icon
1614
CDW
CDW
$18.3B
$5.29K ﹤0.01%
33
ZFEB
1615
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$5.24K ﹤0.01%
+210
FXF icon
1616
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$5.23K ﹤0.01%
+47
FXE icon
1617
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
$5.21K ﹤0.01%
+48
CHH icon
1618
Choice Hotels
CHH
$4.49B
$5.21K ﹤0.01%
49
+1
VONG icon
1619
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$5.18K ﹤0.01%
43
-658
VTR icon
1620
Ventas
VTR
$37.2B
$5.18K ﹤0.01%
+74
DMLP icon
1621
Dorchester Minerals
DMLP
$1.07B
$5.18K ﹤0.01%
200
CE icon
1622
Celanese
CE
$4.63B
$5.18K ﹤0.01%
123
LGIH icon
1623
LGI Homes
LGIH
$1.03B
$5.17K ﹤0.01%
100
DG icon
1624
Dollar General
DG
$30.2B
$5.17K ﹤0.01%
50
-70
AJUL
1625
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.9M
$5.15K ﹤0.01%
+180
63 64
65
66 67