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
CRL icon
1651
Charles River Laboratories
CRL
$8.86B
$1.11K ﹤0.01%
6
PJT icon
1652
PJT Partners
PJT
$3.92B
$1.1K ﹤0.01%
7
-75
BILL icon
1653
BILL Holdings
BILL
$4.98B
$1.1K ﹤0.01%
13
FND icon
1654
Floor & Decor
FND
$6.73B
$1.1K ﹤0.01%
11
YMM icon
1655
Full Truck Alliance
YMM
$13.6B
$1.08K ﹤0.01%
100
IAC icon
1656
IAC Inc
IAC
$2.58B
$1.08K ﹤0.01%
25
-5
EEMA icon
1657
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$1.07K ﹤0.01%
15
METCB icon
1658
Ramaco Resources Class B
METCB
$969M
$1.07K ﹤0.01%
108
-7
IDHQ icon
1659
Invesco S&P International Developed Quality ETF
IDHQ
$527M
$1.05K ﹤0.01%
37
REZI icon
1660
Resideo Technologies
REZI
$6.37B
$1.01K ﹤0.01%
44
GNOM icon
1661
Global X Genomics & Biotechnology ETF
GNOM
$57M
$971 ﹤0.01%
+25
NOG icon
1662
Northern Oil and Gas
NOG
$2.16B
$967 ﹤0.01%
26
BETZ icon
1663
Roundhill Sports Betting & iGaming ETF
BETZ
$72.4M
$966 ﹤0.01%
51
FTHM icon
1664
Fathom Holdings
FTHM
$44.9M
$956 ﹤0.01%
625
ISTB icon
1665
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$955 ﹤0.01%
20
+10
ITDI icon
1666
iShares LifePath Target Date 2065 ETF
ITDI
$15.1M
$941 ﹤0.01%
30
-188
PBT
1667
Permian Basin Royalty Trust
PBT
$860M
$940 ﹤0.01%
85
-6,250
BFLY icon
1668
Butterfly Network
BFLY
$677M
$936 ﹤0.01%
300
GCT icon
1669
GigaCloud Technology
GCT
$1.05B
$926 ﹤0.01%
50
MJ icon
1670
Amplify Alternative Harvest ETF
MJ
$179M
$916 ﹤0.01%
409
+376
MSPRW
1671
MSP Recovery Inc Warrant
MSPRW
$1.61M
$887 ﹤0.01%
277,300
FPI
1672
Farmland Partners
FPI
$432M
$882 ﹤0.01%
75
FN icon
1673
Fabrinet
FN
$15.7B
$880 ﹤0.01%
+4
VSCO icon
1674
Victoria's Secret
VSCO
$2.83B
$870 ﹤0.01%
+21
APLT icon
1675
Applied Therapeutics
APLT
$166M
$856 ﹤0.01%
1,000
65 66
67
68 69