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
SMLV icon
1626
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$194M
$1.23K ﹤0.01%
10
FITB icon
1627
Fifth Third Bancorp
FITB
$27.4B
$1.22K ﹤0.01%
31
-16
NEO icon
1628
NeoGenomics
NEO
$1.27B
$1.22K ﹤0.01%
128
SCCO icon
1629
Southern Copper
SCCO
$110B
$1.22K ﹤0.01%
13
VDC icon
1630
Vanguard Consumer Staples ETF
VDC
$7.1B
$1.21K ﹤0.01%
6
-162
R icon
1631
Ryder
R
$6.86B
$1.15K ﹤0.01%
8
HQY icon
1632
HealthEquity
HQY
$8.14B
$1.15K ﹤0.01%
13
IAC icon
1633
IAC Inc
IAC
$2.59B
$1.15K ﹤0.01%
30
QLYS icon
1634
Qualys
QLYS
$4.46B
$1.13K ﹤0.01%
9
WDC icon
1635
Western Digital
WDC
$53.2B
$1.13K ﹤0.01%
28
-21
GEVO icon
1636
Gevo
GEVO
$554M
$1.13K ﹤0.01%
975
-40
VNQ icon
1637
Vanguard Real Estate ETF
VNQ
$33.2B
$1.13K ﹤0.01%
12
-208
MKSI icon
1638
MKS Inc
MKSI
$9.65B
$1.12K ﹤0.01%
14
-21
AMRN
1639
Amarin Corp
AMRN
$333M
$1.11K ﹤0.01%
124
EEMA icon
1640
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.59B
$1.11K ﹤0.01%
15
HHH icon
1641
Howard Hughes
HHH
$4.67B
$1.11K ﹤0.01%
+15
IDHQ icon
1642
Invesco S&P International Developed Quality ETF
IDHQ
$529M
$1.11K ﹤0.01%
37
BNT
1643
Brookfield Wealth Solutions
BNT
$13.9B
$1.1K ﹤0.01%
21
BXMT icon
1644
Blackstone Mortgage Trust
BXMT
$3.08B
$1.08K ﹤0.01%
+54
VSGX icon
1645
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.06K ﹤0.01%
+18
ICFI icon
1646
ICF International
ICFI
$1.47B
$1.02K ﹤0.01%
12
PDEC icon
1647
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.01K ﹤0.01%
27
-6,395
RWJ icon
1648
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$977 ﹤0.01%
+24
HOG icon
1649
Harley-Davidson
HOG
$3.25B
$960 ﹤0.01%
38
BETZ icon
1650
Roundhill Sports Betting & iGaming ETF
BETZ
$72.2M
$959 ﹤0.01%
51