SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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 +$60.6M
2 +$14.2M
3 +$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1 +$4.67M
2 +$4.28M
3 +$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

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
$2.1B
$5.46K ﹤0.01%
+393
TLRY icon
1602
Tilray
TLRY
$804M
$5.45K ﹤0.01%
315
-25
LAC
1603
Lithium Americas
LAC
$1.33B
$5.42K ﹤0.01%
950
ENS icon
1604
EnerSys
ENS
$5.97B
$5.42K ﹤0.01%
+48
NU icon
1605
Nu Holdings
NU
$69.2B
$5.41K ﹤0.01%
338
+91
TTC icon
1606
Toro Company
TTC
$9.21B
$5.41K ﹤0.01%
71
-55
NLOP
1607
Net Lease Office Properties
NLOP
$205M
$5.4K ﹤0.01%
182
+35
IGF icon
1608
iShares Global Infrastructure ETF
IGF
$10.1B
$5.39K ﹤0.01%
88
EQR icon
1609
Equity Residential
EQR
$22.7B
$5.37K ﹤0.01%
+83
AI icon
1610
C3.ai
AI
$1.28B
$5.34K ﹤0.01%
308
+199
DOV icon
1611
Dover
DOV
$28B
$5.33K ﹤0.01%
32
OSK icon
1612
Oshkosh
OSK
$9.24B
$5.32K ﹤0.01%
+41
EIX icon
1613
Edison International
EIX
$28.1B
$5.31K ﹤0.01%
+96
CDW icon
1614
CDW
CDW
$15.2B
$5.29K ﹤0.01%
33
ZFEB
1615
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
$5.24K ﹤0.01%
+210
FXF icon
1616
Invesco CurrencyShares Swiss Franc Trust
FXF
$534M
$5.23K ﹤0.01%
+47
FXE icon
1617
Invesco CurrencyShares Euro Currency Trust
FXE
$447M
$5.21K ﹤0.01%
+48
CHH icon
1618
Choice Hotels
CHH
$4.46B
$5.21K ﹤0.01%
49
+1
VONG icon
1619
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$5.18K ﹤0.01%
43
-658
VTR icon
1620
Ventas
VTR
$41.7B
$5.18K ﹤0.01%
+74
DMLP icon
1621
Dorchester Minerals
DMLP
$1.31B
$5.18K ﹤0.01%
200
CE icon
1622
Celanese
CE
$6.28B
$5.18K ﹤0.01%
123
LGIH icon
1623
LGI Homes
LGIH
$965M
$5.17K ﹤0.01%
100
DG icon
1624
Dollar General
DG
$29.7B
$5.17K ﹤0.01%
50
-70
AJUL
1625
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$5.15K ﹤0.01%
+180