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
FFTY icon
1751
Innovator IBD 50 ETF
FFTY
$86.6M
$2.99K ﹤0.01%
80
PSN icon
1752
Parsons
PSN
$6.54B
$2.98K ﹤0.01%
+36
SEIC icon
1753
SEI Investments
SEIC
$10.2B
$2.97K ﹤0.01%
35
OII icon
1754
Oceaneering
OII
$2.36B
$2.95K ﹤0.01%
+119
SVC
1755
Service Properties Trust
SVC
$321M
$2.95K ﹤0.01%
1,087
+1,017
TTMI icon
1756
TTM Technologies
TTMI
$7.27B
$2.94K ﹤0.01%
+51
SLM icon
1757
SLM Corp
SLM
$5.55B
$2.93K ﹤0.01%
+106
WSR
1758
Whitestone REIT
WSR
$694M
$2.92K ﹤0.01%
+238
ANF icon
1759
Abercrombie & Fitch
ANF
$5.55B
$2.91K ﹤0.01%
+34
OPAL icon
1760
OPAL Fuels
OPAL
$59.7M
$2.9K ﹤0.01%
1,319
+19
SNV icon
1761
Synovus
SNV
$7.31B
$2.9K ﹤0.01%
+59
UDIV icon
1762
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$2.88K ﹤0.01%
+55
LZ icon
1763
LegalZoom.com
LZ
$1.81B
$2.88K ﹤0.01%
+277
OGN icon
1764
Organon & Co
OGN
$1.78B
$2.85K ﹤0.01%
267
+224
AN icon
1765
AutoNation
AN
$7.59B
$2.84K ﹤0.01%
+13
DCOM icon
1766
Dime Community Bancshares
DCOM
$1.39B
$2.83K ﹤0.01%
+95
IGEB icon
1767
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.83K ﹤0.01%
61
+2
EFX icon
1768
Equifax
EFX
$26.8B
$2.82K ﹤0.01%
+11
IAGG icon
1769
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.82K ﹤0.01%
55
-3,661
VPL icon
1770
Vanguard FTSE Pacific ETF
VPL
$8.22B
$2.81K ﹤0.01%
+32
AL icon
1771
Air Lease Corp
AL
$7.17B
$2.8K ﹤0.01%
44
-2,072
GTM
1772
ZoomInfo Technologies
GTM
$3.2B
$2.79K ﹤0.01%
256
-41
SCHB icon
1773
Schwab US Broad Market ETF
SCHB
$38B
$2.78K ﹤0.01%
+108
ASH icon
1774
Ashland
ASH
$2.72B
$2.78K ﹤0.01%
+58
VMBS icon
1775
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.77K ﹤0.01%
59
-61
69 70
71
72 73