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
FCOR icon
1701
Fidelity Corporate Bond ETF
FCOR
$278M
$557 ﹤0.01%
+12
NIO icon
1702
NIO
NIO
$17.9B
$536 ﹤0.01%
123
+73
PLBY icon
1703
Playboy Inc
PLBY
$143M
$531 ﹤0.01%
364
FSEC icon
1704
Fidelity Investment Grade Securitized ETF
FSEC
$4.18B
$510 ﹤0.01%
12
AMC icon
1705
AMC Entertainment Holdings
AMC
$1.33B
$509 ﹤0.01%
128
JETS icon
1706
US Global Jets ETF
JETS
$748M
$507 ﹤0.01%
+20
OPI
1707
DELISTED
Office Properties Income Trust
OPI
$498 ﹤0.01%
498
-2
SCHC icon
1708
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$462 ﹤0.01%
13
HYBB icon
1709
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$460 ﹤0.01%
+10
SSL icon
1710
Sasol
SSL
$4.03B
$452 ﹤0.01%
99
NTR icon
1711
Nutrien
NTR
$26.5B
$448 ﹤0.01%
+10
PVL
1712
Permianville Royalty Trust
PVL
$60.8M
$447 ﹤0.01%
329
FVRR icon
1713
Fiverr
FVRR
$836M
$444 ﹤0.01%
14
BHC icon
1714
Bausch Health
BHC
$2.6B
$443 ﹤0.01%
55
NATL icon
1715
NCR Atleos
NATL
$2.72B
$441 ﹤0.01%
13
IXJ icon
1716
iShares Global Healthcare ETF
IXJ
$3.97B
$430 ﹤0.01%
5
MRNA icon
1717
Moderna
MRNA
$10.6B
$416 ﹤0.01%
10
GRAL
1718
GRAIL Inc
GRAL
$3.31B
$411 ﹤0.01%
23
+1
TECK icon
1719
Teck Resources
TECK
$21B
$405 ﹤0.01%
10
EH
1720
EHang Holdings
EH
$1.33B
$394 ﹤0.01%
25
CHX
1721
DELISTED
ChampionX
CHX
$393 ﹤0.01%
14
-1
VNQI icon
1722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$383 ﹤0.01%
10
-28
VYX icon
1723
NCR Voyix
VYX
$1.58B
$374 ﹤0.01%
27
FLGT icon
1724
Fulgent Genetics
FLGT
$687M
$369 ﹤0.01%
20
WFRD icon
1725
Weatherford International
WFRD
$5.29B
$358 ﹤0.01%
5