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
FNDE icon
1676
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$678 ﹤0.01%
22
-21
GUSH icon
1677
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$225M
$673 ﹤0.01%
25
MJ icon
1678
Amplify Alternative Harvest ETF
MJ
$179M
$644 ﹤0.01%
33
-1
IEI icon
1679
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$638 ﹤0.01%
5
KODK icon
1680
Kodak
KODK
$512M
$632 ﹤0.01%
100
EWC icon
1681
iShares MSCI Canada ETF
EWC
$3.37B
$620 ﹤0.01%
15
-14,019
ACB
1682
Aurora Cannabis
ACB
$278M
$610 ﹤0.01%
139
+4
TDC icon
1683
Teradata
TDC
$1.97B
$607 ﹤0.01%
27
EBND icon
1684
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$602 ﹤0.01%
30
BILL icon
1685
BILL Holdings
BILL
$4.98B
$597 ﹤0.01%
13
HAUZ icon
1686
Xtrackers International Real Estate ETF
HAUZ
$891M
$593 ﹤0.01%
29
+28
ZM icon
1687
Zoom
ZM
$26.1B
$590 ﹤0.01%
8
-17
KORP icon
1688
American Century Diversified Corporate Bond ETF
KORP
$595M
$589 ﹤0.01%
13
VREX icon
1689
Varex Imaging
VREX
$485M
$580 ﹤0.01%
50
NTRA icon
1690
Natera
NTRA
$27.3B
$566 ﹤0.01%
+4
SMR icon
1691
NuScale Power
SMR
$6.01B
$566 ﹤0.01%
40
GRAL
1692
GRAIL Inc
GRAL
$3.31B
$562 ﹤0.01%
22
-1
FTHM icon
1693
Fathom Holdings
FTHM
$44.9M
$551 ﹤0.01%
625
EH
1694
EHang Holdings
EH
$1.33B
$522 ﹤0.01%
25
FSEC icon
1695
Fidelity Investment Grade Securitized ETF
FSEC
$4.18B
$522 ﹤0.01%
12
PVL
1696
Permianville Royalty Trust
PVL
$60.8M
$515 ﹤0.01%
329
APLT icon
1697
Applied Therapeutics
APLT
$166M
$489 ﹤0.01%
1,000
RXRX icon
1698
Recursion Pharmaceuticals
RXRX
$2.41B
$487 ﹤0.01%
92
ISTB icon
1699
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$483 ﹤0.01%
10
-10
SCHC icon
1700
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$483 ﹤0.01%
13
66 67
68
69 70