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
ING icon
1701
ING
ING
$80.8B
$3.78K ﹤0.01%
145
MLM icon
1702
Martin Marietta Materials
MLM
$38.2B
$3.78K ﹤0.01%
6
-3
BSY icon
1703
Bentley Systems
BSY
$12.1B
$3.76K ﹤0.01%
73
GT icon
1704
Goodyear
GT
$2.54B
$3.74K ﹤0.01%
500
ISSC icon
1705
Innovative Solutions & Support
ISSC
$293M
$3.72K ﹤0.01%
+298
EVR icon
1706
Evercore
EVR
$13.2B
$3.71K ﹤0.01%
+11
NTRA icon
1707
Natera
NTRA
$32.3B
$3.7K ﹤0.01%
+23
CLB icon
1708
Core Laboratories
CLB
$756M
$3.63K ﹤0.01%
294
PAM icon
1709
Pampa Energía
PAM
$4.82B
$3.6K ﹤0.01%
60
IDLV icon
1710
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$3.6K ﹤0.01%
107
-3
IVES
1711
Dan IVES Wedbush AI Revolution ETF
IVES
$978M
$3.6K ﹤0.01%
+112
NVST icon
1712
Envista
NVST
$3.66B
$3.58K ﹤0.01%
+176
NXE icon
1713
NexGen Energy
NXE
$5.98B
$3.58K ﹤0.01%
400
BC icon
1714
Brunswick
BC
$4.93B
$3.54K ﹤0.01%
+56
DUOL icon
1715
Duolingo
DUOL
$8.6B
$3.54K ﹤0.01%
+11
SNDX icon
1716
Syndax Pharmaceuticals
SNDX
$1.81B
$3.54K ﹤0.01%
+230
LEU icon
1717
Centrus Energy
LEU
$4.77B
$3.41K ﹤0.01%
+11
AIT icon
1718
Applied Industrial Technologies
AIT
$9.9B
$3.39K ﹤0.01%
+13
PKG icon
1719
Packaging Corp of America
PKG
$18.2B
$3.39K ﹤0.01%
16
+6
KBWR icon
1720
Invesco KBW Regional Banking ETF
KBWR
$53.3M
$3.38K ﹤0.01%
56
+1
RNP icon
1721
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$3.37K ﹤0.01%
150
HLN icon
1722
Haleon
HLN
$44.1B
$3.36K ﹤0.01%
375
-130
IYM icon
1723
iShares US Basic Materials ETF
IYM
$592M
$3.36K ﹤0.01%
23
-5
VC icon
1724
Visteon
VC
$2.72B
$3.36K ﹤0.01%
+28
PATH icon
1725
UiPath
PATH
$8.62B
$3.35K ﹤0.01%
250
-3,004