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
CNXC icon
1676
Concentrix
CNXC
$2.59B
$4.25K ﹤0.01%
92
+42
DINO icon
1677
HF Sinclair
DINO
$8.68B
$4.24K ﹤0.01%
+81
EEMA icon
1678
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$4.22K ﹤0.01%
46
+31
MUR icon
1679
Murphy Oil
MUR
$4.51B
$4.21K ﹤0.01%
+148
ELV icon
1680
Elevance Health
ELV
$75.7B
$4.2K ﹤0.01%
13
-16
ASB icon
1681
Associated Banc-Corp
ASB
$4.39B
$4.17K ﹤0.01%
+162
TXRH icon
1682
Texas Roadhouse
TXRH
$11.6B
$4.15K ﹤0.01%
+25
CFLT icon
1683
Confluent
CFLT
$10.6B
$4.08K ﹤0.01%
206
+89
REXR icon
1684
Rexford Industrial Realty
REXR
$9.58B
$4.07K ﹤0.01%
+99
POCT icon
1685
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$4.05K ﹤0.01%
94
-3,885
EXAS icon
1686
Exact Sciences
EXAS
$19.3B
$4.05K ﹤0.01%
74
+43
LDRH
1687
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$4.99M
$4.05K ﹤0.01%
+161
SEAT icon
1688
Vivid Seats
SEAT
$66.4M
$4.04K ﹤0.01%
243
-1
EPRT icon
1689
Essential Properties Realty Trust
EPRT
$6.03B
$4.02K ﹤0.01%
+135
EHC icon
1690
Encompass Health
EHC
$10.7B
$3.94K ﹤0.01%
+31
TCOM icon
1691
Trip.com Group
TCOM
$47.2B
$3.91K ﹤0.01%
52
UMBF icon
1692
UMB Financial
UMBF
$9.03B
$3.91K ﹤0.01%
+33
OLED icon
1693
Universal Display
OLED
$5.56B
$3.88K ﹤0.01%
27
-9
OVV icon
1694
Ovintiv
OVV
$9.47B
$3.88K ﹤0.01%
+96
CPRT icon
1695
Copart
CPRT
$37.8B
$3.87K ﹤0.01%
86
-444
IBKR icon
1696
Interactive Brokers
IBKR
$28.6B
$3.85K ﹤0.01%
56
+28
KGC icon
1697
Kinross Gold
KGC
$34.5B
$3.85K ﹤0.01%
+155
SON icon
1698
Sonoco
SON
$4.27B
$3.83K ﹤0.01%
+89
WRB icon
1699
W.R. Berkley
WRB
$26.4B
$3.83K ﹤0.01%
+50
ETSY icon
1700
Etsy
ETSY
$5.36B
$3.78K ﹤0.01%
+57
66 67
68
69 70