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
RDW icon
1626
Redwire
RDW
$1.32B
$5.08K ﹤0.01%
+565
CHRD icon
1627
Chord Energy
CHRD
$5.13B
$5.07K ﹤0.01%
+51
EBUF
1628
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
$5.06K ﹤0.01%
+180
MMC icon
1629
Marsh & McLennan
MMC
$90.5B
$5.04K ﹤0.01%
25
-93
HWC icon
1630
Hancock Whitney
HWC
$5.5B
$5.04K ﹤0.01%
80
IMTM icon
1631
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$5.03K ﹤0.01%
105
-224
FORM icon
1632
FormFactor
FORM
$4.42B
$5.03K ﹤0.01%
+138
FLOT icon
1633
iShares Floating Rate Bond ETF
FLOT
$8.94B
$5.01K ﹤0.01%
98
JBS
1634
JBS N.V.
JBS
$16.1B
$5K ﹤0.01%
+335
ACWX icon
1635
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$4.96K ﹤0.01%
76
+11
OC icon
1636
Owens Corning
OC
$9.41B
$4.95K ﹤0.01%
+35
ZBH icon
1637
Zimmer Biomet
ZBH
$17.7B
$4.92K ﹤0.01%
+50
FXY icon
1638
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$4.92K ﹤0.01%
+79
BIIB icon
1639
Biogen
BIIB
$25.6B
$4.9K ﹤0.01%
35
-442
FHTX icon
1640
Foghorn Therapeutics
FHTX
$296M
$4.89K ﹤0.01%
1,001
+1
ADT icon
1641
ADT
ADT
$6.66B
$4.88K ﹤0.01%
+560
MGM icon
1642
MGM Resorts International
MGM
$10.2B
$4.85K ﹤0.01%
140
-890
WSO icon
1643
Watsco Inc
WSO
$14.1B
$4.85K ﹤0.01%
12
AMKR icon
1644
Amkor Technology
AMKR
$9.98B
$4.83K ﹤0.01%
+170
IAUM icon
1645
iShares Gold Trust Micro
IAUM
$5.95B
$4.81K ﹤0.01%
+125
ORI icon
1646
Old Republic International
ORI
$11.2B
$4.8K ﹤0.01%
+113
SRPT icon
1647
Sarepta Therapeutics
SRPT
$2.2B
$4.8K ﹤0.01%
249
-35
DDM icon
1648
ProShares Ultra Dow30
DDM
$492M
$4.77K ﹤0.01%
88
GLOF icon
1649
iShares Global Equity Factor ETF
GLOF
$152M
$4.75K ﹤0.01%
92
HYXF icon
1650
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$4.75K ﹤0.01%
100
-100