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
CPRT icon
1826
Copart
CPRT
$41.6B
– –
-530
CTM icon
1827
Castellum
CTM
$109M
– –
-3,000
DFAT icon
1828
Dimensional US Targeted Value ETF
DFAT
$11.4B
– –
-1,036
DGX icon
1829
Quest Diagnostics
DGX
$19.6B
– –
-57
EEMO icon
1830
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
– –
-50
EFG icon
1831
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-924
ELV icon
1832
Elevance Health
ELV
$70.5B
– –
-36
EMHY icon
1833
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
– –
-2,408
EPAM icon
1834
EPAM Systems
EPAM
$9.11B
– –
-1
EPR icon
1835
EPR Properties
EPR
$3.73B
– –
-8,000
ERJ icon
1836
Embraer
ERJ
$11.8B
– –
-1,811
ESGE icon
1837
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
– –
-525
FAAR icon
1838
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
– –
-1,217
FAST icon
1839
Fastenal
FAST
$47.2B
– –
-254
FCOR icon
1840
Fidelity Corporate Bond ETF
FCOR
$278M
– –
-12
FERG icon
1841
Ferguson
FERG
$49.9B
– –
-121
FEX icon
1842
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
– –
-69
FFIV icon
1843
F5
FFIV
$14.6B
– –
-9
FN icon
1844
Fabrinet
FN
$15.7B
– –
-4
FSIG icon
1845
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
– –
-317
FTC icon
1846
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
-370
FTLS icon
1847
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-186
FUN icon
1848
Cedar Fair
FUN
$2.33B
– –
-5
FXG icon
1849
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
– –
-95
GCOW icon
1850
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
– –
-2,400
72 73
74
75 76