SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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 +$60.6M
2 +$14.2M
3 +$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1 +$4.67M
2 +$4.28M
3 +$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

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
$7.92B
$2.54K ﹤0.01%
+57
ARMK icon
1802
Aramark
ARMK
$10.7B
$2.53K ﹤0.01%
+66
ZDEK
1803
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
$2.53K ﹤0.01%
+100
COHU icon
1804
Cohu
COHU
$1.35B
$2.52K ﹤0.01%
+124
ACWV icon
1805
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$2.52K ﹤0.01%
+21
XSHD icon
1806
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.9M
$2.51K ﹤0.01%
+187
FULT icon
1807
Fulton Financial
FULT
$3.53B
$2.5K ﹤0.01%
+134
FLC
1808
Flaherty & Crumrine Total Return Fund
FLC
$180M
$2.5K ﹤0.01%
140
MOG.A icon
1809
Moog Inc Class A
MOG.A
$9.74B
$2.49K ﹤0.01%
+12
MDB icon
1810
MongoDB
MDB
$21.9B
$2.48K ﹤0.01%
+8
CLNE icon
1811
Clean Energy Fuels
CLNE
$476M
$2.45K ﹤0.01%
950
CON
1812
Concentra Group Holdings
CON
$2.93B
$2.45K ﹤0.01%
+117
MTDR icon
1813
Matador Resources
MTDR
$7.16B
$2.43K ﹤0.01%
+54
GSL icon
1814
Global Ship Lease
GSL
$1.36B
$2.42K ﹤0.01%
+79
MGPI icon
1815
MGP Ingredients
MGPI
$369M
$2.42K ﹤0.01%
100
SKYW icon
1816
Skywest
SKYW
$3.72B
$2.42K ﹤0.01%
+24
NYT icon
1817
New York Times
NYT
$12.9B
$2.41K ﹤0.01%
+42
FLR icon
1818
Fluor
FLR
$6.55B
$2.4K ﹤0.01%
+57
CHWY icon
1819
Chewy
CHWY
$10.5B
$2.39K ﹤0.01%
+59
WST icon
1820
West Pharmaceutical
WST
$17.3B
$2.36K ﹤0.01%
+9
VRNS icon
1821
Varonis Systems
VRNS
$2.85B
$2.36K ﹤0.01%
+41
IAC icon
1822
IAC Inc
IAC
$2.96B
$2.35K ﹤0.01%
69
+44
MAN icon
1823
ManpowerGroup
MAN
$1.23B
$2.35K ﹤0.01%
+62
BOUT icon
1824
Innovator IBD Breakout Opportunities ETF
BOUT
$13.6M
$2.34K ﹤0.01%
60
DY icon
1825
Dycom Industries
DY
$10.8B
$2.33K ﹤0.01%
+8