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
CMCSA icon
176
Comcast
CMCSA
$101B
$1.24M 0.11%
32,946
+3,851
SOXX icon
177
iShares Semiconductor ETF
SOXX
$16.7B
$1.22M 0.11%
5,643
+243
NOVA
178
DELISTED
Sunnova Energy
NOVA
$1.21M 0.11%
+354,000
ADBE icon
179
Adobe
ADBE
$142B
$1.21M 0.11%
2,723
-25
LYB icon
180
LyondellBasell Industries
LYB
$14.9B
$1.21M 0.11%
16,230
+7,950
SHW icon
181
Sherwin-Williams
SHW
$85.5B
$1.2M 0.11%
3,539
+189
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.18M 0.1%
6,401
+5,129
BA icon
183
Boeing
BA
$153B
$1.16M 0.1%
6,567
+396
UNH icon
184
UnitedHealth
UNH
$309B
$1.14M 0.1%
2,255
+311
NVO icon
185
Novo Nordisk
NVO
$220B
$1.14M 0.1%
13,229
-3,387
BMY icon
186
Bristol-Myers Squibb
BMY
$93.8B
$1.14M 0.1%
20,086
+9,467
TSM icon
187
TSMC
TSM
$1.56T
$1.11M 0.1%
5,642
-1,384
UNP icon
188
Union Pacific
UNP
$131B
$1.11M 0.1%
4,866
-157
ACGL icon
189
Arch Capital
ACGL
$31.7B
$1.1M 0.1%
11,901
-489
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.09M 0.1%
12,521
-5,696
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.09M 0.1%
12,354
+774
CTRA icon
192
Coterra Energy
CTRA
$18.1B
$1.09M 0.1%
42,575
+7,399
FPFD icon
193
Fidelity Preferred Securities & Income ETF
FPFD
$68.2M
$1.09M 0.1%
50,477
+531
BABA icon
194
Alibaba
BABA
$407B
$1.07M 0.09%
12,647
+1,747
IUSB icon
195
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.07M 0.09%
23,572
+15,782
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.06M 0.09%
7,637
-876
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$1.06M 0.09%
16,212
+33
BINC icon
198
BlackRock Flexible Income ETF
BINC
$12.6B
$1.04M 0.09%
20,017
+15,303
ENB icon
199
Enbridge
ENB
$102B
$1.04M 0.09%
24,430
+55
ZG icon
200
Zillow
ZG
$17.3B
$1.02M 0.09%
14,397
+2,160
6 7
8
9 10