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
JHG icon
1801
Janus Henderson
JHG
$7B
$2.54K ﹤0.01%
+57
ARMK icon
1802
Aramark
ARMK
$9.99B
$2.53K ﹤0.01%
+66
ZDEK
1803
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$2.53K ﹤0.01%
+100
COHU icon
1804
Cohu
COHU
$1.09B
$2.52K ﹤0.01%
+124
ACWV icon
1805
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$2.52K ﹤0.01%
+21
XSHD icon
1806
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.4M
$2.51K ﹤0.01%
+187
FULT icon
1807
Fulton Financial
FULT
$3.69B
$2.5K ﹤0.01%
+134
FLC
1808
Flaherty & Crumrine Total Return Fund
FLC
$182M
$2.5K ﹤0.01%
140
MOG.A icon
1809
Moog Inc Class A
MOG.A
$7.75B
$2.49K ﹤0.01%
+12
MDB icon
1810
MongoDB
MDB
$34.6B
$2.48K ﹤0.01%
+8
CLNE icon
1811
Clean Energy Fuels
CLNE
$493M
$2.45K ﹤0.01%
950
CON
1812
Concentra Group Holdings
CON
$2.51B
$2.45K ﹤0.01%
+117
MTDR icon
1813
Matador Resources
MTDR
$5.08B
$2.43K ﹤0.01%
+54
GSL icon
1814
Global Ship Lease
GSL
$1.22B
$2.42K ﹤0.01%
+79
MGPI icon
1815
MGP Ingredients
MGPI
$525M
$2.42K ﹤0.01%
100
SKYW icon
1816
Skywest
SKYW
$4.18B
$2.42K ﹤0.01%
+24
NYT icon
1817
New York Times
NYT
$11.5B
$2.41K ﹤0.01%
+42
FLR icon
1818
Fluor
FLR
$6.66B
$2.4K ﹤0.01%
+57
CHWY icon
1819
Chewy
CHWY
$13.4B
$2.39K ﹤0.01%
+59
WST icon
1820
West Pharmaceutical
WST
$19.3B
$2.36K ﹤0.01%
+9
VRNS icon
1821
Varonis Systems
VRNS
$3.92B
$2.36K ﹤0.01%
+41
IAC icon
1822
IAC Inc
IAC
$3.06B
$2.35K ﹤0.01%
69
+44
MAN icon
1823
ManpowerGroup
MAN
$1.41B
$2.35K ﹤0.01%
+62
BOUT icon
1824
Innovator IBD Breakout Opportunities ETF
BOUT
$11M
$2.34K ﹤0.01%
60
DY icon
1825
Dycom Industries
DY
$9.88B
$2.33K ﹤0.01%
+8