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
UEC icon
1651
Uranium Energy
UEC
$6.86B
$956 ﹤0.01%
+200
DIN icon
1652
Dine Brands
DIN
$374M
$931 ﹤0.01%
40
ONL
1653
Orion Office REIT
ONL
$135M
$927 ﹤0.01%
433
BOX icon
1654
Box
BOX
$4.65B
$926 ﹤0.01%
30
-33
CRL icon
1655
Charles River Laboratories
CRL
$8.67B
$903 ﹤0.01%
6
MGM icon
1656
MGM Resorts International
MGM
$8.77B
$889 ﹤0.01%
30
-1,000
FND icon
1657
Floor & Decor
FND
$6.52B
$885 ﹤0.01%
11
NYC
1658
American Strategic Investment Co
NYC
$24.8M
$874 ﹤0.01%
78
-154
MSPRW
1659
MSP Recovery Inc Warrant
MSPRW
$2.42M
$860 ﹤0.01%
277,300
FPI
1660
Farmland Partners
FPI
$429M
$836 ﹤0.01%
75
METCB icon
1661
Ramaco Resources Class B
METCB
$991M
$818 ﹤0.01%
115
+7
X
1662
DELISTED
US Steel
X
$811 ﹤0.01%
19
MTUM icon
1663
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$809 ﹤0.01%
4
-160
EAGG icon
1664
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$807 ﹤0.01%
+17
NOG icon
1665
Northern Oil and Gas
NOG
$2.16B
$796 ﹤0.01%
26
TFLO icon
1666
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$789 ﹤0.01%
16
VNLA icon
1667
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$786 ﹤0.01%
16
-10
RPRX icon
1668
Royalty Pharma
RPRX
$16.1B
$784 ﹤0.01%
+25
REZI icon
1669
Resideo Technologies
REZI
$6.36B
$779 ﹤0.01%
44
GCT icon
1670
GigaCloud Technology
GCT
$1.06B
$710 ﹤0.01%
50
GNR icon
1671
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$698 ﹤0.01%
+13
FBUF icon
1672
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.4M
$690 ﹤0.01%
+26
SPVM icon
1673
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
$688 ﹤0.01%
+12
BFLY icon
1674
Butterfly Network
BFLY
$667M
$684 ﹤0.01%
300
DVYE icon
1675
iShares Emerging Markets Dividend ETF
DVYE
$942M
$682 ﹤0.01%
25
65 66
67
68 69