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
MFC icon
1601
Manulife Financial
MFC
$55.8B
$1.56K ﹤0.01%
50
AAOI icon
1602
Applied Optoelectronics
AAOI
$2.06B
$1.53K ﹤0.01%
100
OWL icon
1603
Blue Owl Capital
OWL
$10.5B
$1.53K ﹤0.01%
76
+26
VNQI icon
1604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.52K ﹤0.01%
38
+28
ACDC icon
1605
ProFrac Holding
ACDC
$1B
$1.52K ﹤0.01%
200
AVY icon
1606
Avery Dennison
AVY
$13.5B
$1.47K ﹤0.01%
8
CLNE icon
1607
Clean Energy Fuels
CLNE
$634M
$1.47K ﹤0.01%
950
PSI icon
1608
Invesco Semiconductors ETF
PSI
$909M
$1.47K ﹤0.01%
31
MNST icon
1609
Monster Beverage
MNST
$64.9B
$1.46K ﹤0.01%
25
-24
XMLV icon
1610
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$1.45K ﹤0.01%
23
XDQQ icon
1611
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.9M
$1.43K ﹤0.01%
45
CLS icon
1612
Celestica
CLS
$40.1B
$1.42K ﹤0.01%
+18
GLOB icon
1613
Globant
GLOB
$2.68B
$1.41K ﹤0.01%
12
-5
FRT icon
1614
Federal Realty Investment Trust
FRT
$8.25B
$1.41K ﹤0.01%
14
-1,648
PHB icon
1615
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.39K ﹤0.01%
77
WDS icon
1616
Woodside Energy
WDS
$31.2B
$1.39K ﹤0.01%
96
-9
EXAS icon
1617
Exact Sciences
EXAS
$12.7B
$1.34K ﹤0.01%
31
ABCB icon
1618
Ameris Bancorp
ABCB
$4.96B
$1.32K ﹤0.01%
23
ELF icon
1619
e.l.f. Beauty
ELF
$6.86B
$1.32K ﹤0.01%
21
GME icon
1620
GameStop
GME
$9.9B
$1.32K ﹤0.01%
59
+19
VNT icon
1621
Vontier
VNT
$5.49B
$1.31K ﹤0.01%
40
-16
LAR
1622
Lithium Argentina AG
LAR
$652M
$1.28K ﹤0.01%
600
NVAX icon
1623
Novavax
NVAX
$1.28B
$1.28K ﹤0.01%
+200
YMM icon
1624
Full Truck Alliance
YMM
$13.7B
$1.28K ﹤0.01%
100
BLDR icon
1625
Builders FirstSource
BLDR
$12.5B
$1.25K ﹤0.01%
10
63 64
65
66 67