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
ASIX icon
1751
AdvanSix
ASIX
$499M
$142 ﹤0.01%
5
GRWG icon
1752
GrowGeneration
GRWG
$90.9M
$142 ﹤0.01%
84
VOD icon
1753
Vodafone
VOD
$28.8B
$136 ﹤0.01%
16
HOV icon
1754
Hovnanian Enterprises
HOV
$708M
$134 ﹤0.01%
+1
SFYX icon
1755
SoFi Next 500 ETF
SFYX
$26.5M
$131 ﹤0.01%
+9
API
1756
Agora
API
$322M
$125 ﹤0.01%
30
SQFTW icon
1757
Presidio Property Trust Inc Series A Warrants
SQFTW
$465K
$121 ﹤0.01%
3,467
-8,167
NVCR icon
1758
NovoCure
NVCR
$1.43B
$119 ﹤0.01%
4
GTX icon
1759
Garrett Motion
GTX
$3.29B
$117 ﹤0.01%
13
RIV
1760
RiverNorth Opportunities Fund
RIV
$319M
$117 ﹤0.01%
+10
BYND icon
1761
Beyond Meat
BYND
$663M
$113 ﹤0.01%
30
NAK
1762
Northern Dynasty Minerals
NAK
$1.11B
$100 ﹤0.01%
172
PCY icon
1763
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$99 ﹤0.01%
5
SRVR icon
1764
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
$98 ﹤0.01%
3
VAC icon
1765
Marriott Vacations Worldwide
VAC
$2.28B
$90 ﹤0.01%
1
MSOS icon
1766
AdvisorShares Pure US Cannabis ETF
MSOS
$798M
$87 ﹤0.01%
23
EMBC icon
1767
Embecta
EMBC
$780M
$86 ﹤0.01%
4
EXEEL
1768
Expand Energy Corp Class C Warrants
EXEEL
$86 ﹤0.01%
1
BKSY icon
1769
BlackSky Technology
BKSY
$749M
$76 ﹤0.01%
+7
VCIT icon
1770
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$75 ﹤0.01%
1
EBON icon
1771
Ebang International Holdings
EBON
$26.9M
$74 ﹤0.01%
13
AIV
1772
Aimco
AIV
$757M
$73 ﹤0.01%
8
BPT
1773
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$71 ﹤0.01%
130
UNG icon
1774
United States Natural Gas Fund
UNG
$601M
$67 ﹤0.01%
4
EMLC icon
1775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$57 ﹤0.01%
2
-162