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
$1.13B
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
TDC icon
1676
Teradata
TDC
$2.78B
$841 ﹤0.01%
27
GFS icon
1677
GlobalFoundries
GFS
$20.1B
$815 ﹤0.01%
+19
EEMO icon
1678
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.3M
$810 ﹤0.01%
+50
TFLO icon
1679
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$784 ﹤0.01%
16
FSGS
1680
First Trust SMID Growth Strength ETF
FSGS
$30.7M
$743 ﹤0.01%
+25
VREX icon
1681
Varex Imaging
VREX
$497M
$730 ﹤0.01%
50
SCHZ icon
1682
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$726 ﹤0.01%
+32
SMR icon
1683
NuScale Power
SMR
$4.45B
$717 ﹤0.01%
40
GUSH icon
1684
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$203M
$696 ﹤0.01%
25
FM
1685
DELISTED
iShares Frontier and Select EM ETF
FM
$678 ﹤0.01%
+25
MHO icon
1686
M/I Homes
MHO
$3.49B
$665 ﹤0.01%
+5
KODK icon
1687
Kodak
KODK
$802M
$657 ﹤0.01%
100
X
1688
DELISTED
US Steel
X
$651 ﹤0.01%
19
FNDC icon
1689
Schwab Fundamental International Small Company Index ETF
FNDC
$2.92B
$648 ﹤0.01%
19
-174
DVYE icon
1690
iShares Emerging Markets Dividend ETF
DVYE
$984M
$646 ﹤0.01%
25
VFC icon
1691
VF Corp
VFC
$7.24B
$644 ﹤0.01%
30
BEEM icon
1692
Beam Global
BEEM
$30.1M
$634 ﹤0.01%
+200
OGN icon
1693
Organon & Co
OGN
$1.82B
$634 ﹤0.01%
43
-250
RXRX icon
1694
Recursion Pharmaceuticals
RXRX
$2.44B
$622 ﹤0.01%
92
IEI icon
1695
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$621 ﹤0.01%
5
PLUG icon
1696
Plug Power
PLUG
$3.01B
$596 ﹤0.01%
280
EBND icon
1697
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$586 ﹤0.01%
30
FSMD icon
1698
Fidelity Small-Mid Multifactor ETF
FSMD
$1.88B
$576 ﹤0.01%
14
-1,240
KORP icon
1699
American Century Diversified Corporate Bond ETF
KORP
$634M
$575 ﹤0.01%
13
ACB
1700
Aurora Cannabis
ACB
$315M
$574 ﹤0.01%
135
-4
66 67
68
69 70