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
$1.13B
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
LNTH icon
1626
Lantheus
LNTH
$3.92B
$1.52K ﹤0.01%
17
SCZ icon
1627
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.52K ﹤0.01%
+25
ABCB icon
1628
Ameris Bancorp
ABCB
$4.91B
$1.44K ﹤0.01%
23
ICFI icon
1629
ICF International
ICFI
$1.48B
$1.43K ﹤0.01%
12
BLDR icon
1630
Builders FirstSource
BLDR
$12.8B
$1.43K ﹤0.01%
10
XMLV icon
1631
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$1.43K ﹤0.01%
23
URI icon
1632
United Rentals
URI
$55.4B
$1.41K ﹤0.01%
2
-26
PHB icon
1633
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.39K ﹤0.01%
77
RY icon
1634
Royal Bank of Canada
RY
$207B
$1.33K ﹤0.01%
11
-250
IVVM icon
1635
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$123M
$1.29K ﹤0.01%
42
+28
HEFA icon
1636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.29K ﹤0.01%
37
-87
SMLV icon
1637
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$195M
$1.28K ﹤0.01%
10
VNLA icon
1638
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$1.27K ﹤0.01%
26
+10
QLYS icon
1639
Qualys
QLYS
$4.45B
$1.26K ﹤0.01%
9
R icon
1640
Ryder
R
$6.83B
$1.25K ﹤0.01%
8
GME icon
1641
GameStop
GME
$9.98B
$1.25K ﹤0.01%
40
-19
FNDE icon
1642
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$1.25K ﹤0.01%
43
+21
HQY icon
1643
HealthEquity
HQY
$8.15B
$1.25K ﹤0.01%
13
BNT
1644
Brookfield Wealth Solutions
BNT
$14B
$1.21K ﹤0.01%
21
AMRN
1645
Amarin Corp
AMRN
$339M
$1.21K ﹤0.01%
2,488
+2,364
DIN icon
1646
Dine Brands
DIN
$380M
$1.2K ﹤0.01%
40
AXON icon
1647
Axon Enterprise
AXON
$57.5B
$1.19K ﹤0.01%
2
-16
SCCO icon
1648
Southern Copper
SCCO
$113B
$1.19K ﹤0.01%
13
OWL icon
1649
Blue Owl Capital
OWL
$10.3B
$1.16K ﹤0.01%
50
-26
HOG icon
1650
Harley-Davidson
HOG
$3.28B
$1.15K ﹤0.01%
38
64 65
66
67 68