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
$1.13B
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
SYSB
1601
iShares Systematic Bond ETF
SYSB
$690M
$1.91K ﹤0.01%
22
ITDG icon
1602
iShares LifePath Target Date 2055 ETF
ITDG
$31.8M
$1.88K ﹤0.01%
60
BRTR icon
1603
BlackRock Total Return ETF
BRTR
$495M
$1.87K ﹤0.01%
38
CIM
1604
Chimera Investment
CIM
$1.08B
$1.85K ﹤0.01%
132
EWM icon
1605
iShares MSCI Malaysia ETF
EWM
$290M
$1.84K ﹤0.01%
75
EMC icon
1606
Global X Emerging Markets Great Consumer ETF
EMC
$76.2M
$1.82K ﹤0.01%
70
LYV icon
1607
Live Nation Entertainment
LYV
$32.2B
$1.81K ﹤0.01%
14
CCJ icon
1608
Cameco
CCJ
$38.1B
$1.8K ﹤0.01%
35
-150
PSI icon
1609
Invesco Semiconductors ETF
PSI
$990M
$1.8K ﹤0.01%
31
SU icon
1610
Suncor Energy
SU
$51.1B
$1.78K ﹤0.01%
+50
CROX icon
1611
Crocs
CROX
$4.69B
$1.75K ﹤0.01%
16
EXAS icon
1612
Exact Sciences
EXAS
$19.3B
$1.74K ﹤0.01%
31
KEY icon
1613
KeyCorp
KEY
$22.9B
$1.74K ﹤0.01%
101
VT icon
1614
Vanguard Total World Stock ETF
VT
$58.5B
$1.7K ﹤0.01%
+14
THD icon
1615
iShares MSCI Thailand ETF
THD
$205M
$1.69K ﹤0.01%
+28
YHC
1616
LQR House Inc
YHC
$12M
$1.69K ﹤0.01%
+1,251
DBMF icon
1617
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$1.67K ﹤0.01%
64
WDS icon
1618
Woodside Energy
WDS
$28B
$1.63K ﹤0.01%
105
+9
SHM icon
1619
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.61K ﹤0.01%
34
ONL
1620
Orion Office REIT
ONL
$119M
$1.61K ﹤0.01%
433
LAR
1621
Lithium Argentina AG
LAR
$810M
$1.57K ﹤0.01%
600
XDQQ icon
1622
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.7M
$1.56K ﹤0.01%
45
ACDC icon
1623
ProFrac Holding
ACDC
$718M
$1.55K ﹤0.01%
200
AVY icon
1624
Avery Dennison
AVY
$14.2B
$1.54K ﹤0.01%
8
MFC icon
1625
Manulife Financial
MFC
$60.8B
$1.54K ﹤0.01%
50