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
GEL icon
1726
Genesis Energy
GEL
$1.9B
$3.34K ﹤0.01%
200
SERV
1727
Serve Robotics
SERV
$764M
$3.31K ﹤0.01%
+285
BOOT icon
1728
Boot Barn
BOOT
$5.83B
$3.31K ﹤0.01%
20
REYN icon
1729
Reynolds Consumer Products
REYN
$5.01B
$3.3K ﹤0.01%
+135
HST icon
1730
Host Hotels & Resorts
HST
$12.7B
$3.3K ﹤0.01%
+194
DK icon
1731
Delek US
DK
$1.84B
$3.29K ﹤0.01%
+102
JHMM icon
1732
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$3.22K ﹤0.01%
50
+1
RWX icon
1733
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$3.2K ﹤0.01%
115
-14
NE icon
1734
Noble Corp
NE
$4.44B
$3.2K ﹤0.01%
+113
LEVI icon
1735
Levi Strauss
LEVI
$8.48B
$3.19K ﹤0.01%
+137
CX icon
1736
Cemex
CX
$16.9B
$3.19K ﹤0.01%
355
LDRT
1737
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$23.3M
$3.19K ﹤0.01%
+126
PINK icon
1738
Simplify Health Care ETF
PINK
$353M
$3.17K ﹤0.01%
+100
ICLR icon
1739
Icon
ICLR
$13.3B
$3.15K ﹤0.01%
+18
UPST icon
1740
Upstart Holdings
UPST
$4.63B
$3.15K ﹤0.01%
62
+2
FERG icon
1741
Ferguson
FERG
$45.9B
$3.14K ﹤0.01%
14
-107
IWMW icon
1742
iShares Russell 2000 BuyWrite ETF
IWMW
$32.5M
$3.14K ﹤0.01%
+77
PNW icon
1743
Pinnacle West Capital
PNW
$10.4B
$3.14K ﹤0.01%
+35
AMCR icon
1744
Amcor
AMCR
$19.1B
$3.08K ﹤0.01%
376
-7,624
PPC icon
1745
Pilgrim's Pride
PPC
$9.37B
$3.05K ﹤0.01%
+75
CLF icon
1746
Cleveland-Cliffs
CLF
$7.53B
$3.05K ﹤0.01%
250
-2,050
USIG icon
1747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.03K ﹤0.01%
58
-412
ARW icon
1748
Arrow Electronics
ARW
$5.83B
$3.02K ﹤0.01%
+25
CACI icon
1749
CACI
CACI
$12.3B
$2.99K ﹤0.01%
+6
PCOR icon
1750
Procore
PCOR
$11.5B
$2.99K ﹤0.01%
41
+15