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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1 +$55.7M
2 +$7.15M
3 +$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1 +$4.46M
2 +$2.7M
3 +$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
API
1751
Agora
API
$322M
$121 ﹤0.01%
30
ASIX icon
1752
AdvanSix
ASIX
$499M
$113 ﹤0.01%
5
GTX icon
1753
Garrett Motion
GTX
$3.29B
$109 ﹤0.01%
13
PCY icon
1754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$102 ﹤0.01%
5
EXEEL
1755
Expand Energy Corp Class C Warrants
EXEEL
$101 ﹤0.01%
1
SRVR icon
1756
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
$96 ﹤0.01%
3
BYND icon
1757
Beyond Meat
BYND
$663M
$92 ﹤0.01%
30
GRWG icon
1758
GrowGeneration
GRWG
$90.9M
$91 ﹤0.01%
84
PBR icon
1759
Petrobras
PBR
$75B
$86 ﹤0.01%
6
-10,025
UNG icon
1760
United States Natural Gas Fund
UNG
$601M
$86 ﹤0.01%
4
VCIT icon
1761
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$77 ﹤0.01%
1
BPT
1762
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$72 ﹤0.01%
130
NVCR icon
1763
NovoCure
NVCR
$1.43B
$71 ﹤0.01%
4
AIV
1764
Aimco
AIV
$757M
$70 ﹤0.01%
8
FTRE icon
1765
Fortrea Holdings
FTRE
$950M
$68 ﹤0.01%
9
VAC icon
1766
Marriott Vacations Worldwide
VAC
$2.28B
$64 ﹤0.01%
1
MSOS icon
1767
AdvisorShares Pure US Cannabis ETF
MSOS
$798M
$59 ﹤0.01%
23
NRO
1768
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$53 ﹤0.01%
16
-1
EMBC icon
1769
Embecta
EMBC
$780M
$53 ﹤0.01%
4
CSHI icon
1770
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$50 ﹤0.01%
+1
EBON icon
1771
Ebang International Holdings
EBON
$26.9M
$50 ﹤0.01%
13
EIDO icon
1772
iShares MSCI Indonesia ETF
EIDO
$317M
$49 ﹤0.01%
3
CURB
1773
Curbline Properties
CURB
$2.43B
$48 ﹤0.01%
2
ADNT icon
1774
Adient
ADNT
$1.88B
$39 ﹤0.01%
3
MBC icon
1775
MasterBrand
MBC
$1.6B
$39 ﹤0.01%
+3