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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.1B
$1.12M 0.1%
3,231
-154
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$1.11M 0.1%
16,179
-33
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$3.06B
$1.1M 0.1%
24,424
-5,716
SHEL icon
179
Shell
SHEL
$215B
$1.1M 0.1%
15,007
+515
NUE icon
180
Nucor
NUE
$34.4B
$1.09M 0.1%
9,093
+6,501
DOW icon
181
Dow Inc
DOW
$17B
$1.09M 0.1%
31,127
-15,905
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.08M 0.1%
8,513
+876
ENB icon
183
Enbridge
ENB
$102B
$1.08M 0.1%
24,375
-55
CMCSA icon
184
Comcast
CMCSA
$101B
$1.07M 0.1%
29,095
-3,851
FPFD icon
185
Fidelity Preferred Securities & Income ETF
FPFD
$68.2M
$1.07M 0.1%
49,946
-531
ADBE icon
186
Adobe
ADBE
$142B
$1.05M 0.09%
2,748
+25
BA icon
187
Boeing
BA
$153B
$1.05M 0.09%
6,171
-396
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.05M 0.09%
18,399
-13,391
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$1.03M 0.09%
15,033
-7,211
UNH icon
190
UnitedHealth
UNH
$309B
$1.02M 0.09%
1,944
-311
CTRA icon
191
Coterra Energy
CTRA
$18.1B
$1.02M 0.09%
35,176
-7,399
SOXX icon
192
iShares Semiconductor ETF
SOXX
$16.7B
$1.02M 0.09%
5,400
-201
KMB icon
193
Kimberly-Clark
KMB
$39.7B
$1.01M 0.09%
7,073
-3,523
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.5B
$985K 0.09%
11,580
-774
TSCO icon
195
Tractor Supply
TSCO
$28.7B
$985K 0.09%
17,872
-129
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$981K 0.09%
12,200
+1,200
GLD icon
197
SPDR Gold Trust
GLD
$128B
$972K 0.09%
3,373
+821
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$969K 0.09%
2,683
+409
SLB icon
199
SLB Ltd
SLB
$53.9B
$958K 0.09%
22,911
-1,185
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$955K 0.09%
19,021
+902
6 7
8
9 10