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
RHP icon
1976
Ryman Hospitality Properties
RHP
$6.17B
$1.34K ﹤0.01%
+15
SIG icon
1977
Signet Jewelers
SIG
$3.39B
$1.34K ﹤0.01%
+14
FROG icon
1978
JFrog
FROG
$7.9B
$1.32K ﹤0.01%
+28
HALO icon
1979
Halozyme
HALO
$7.92B
$1.32K ﹤0.01%
+18
LOPE icon
1980
Grand Canyon Education
LOPE
$4.64B
$1.32K ﹤0.01%
6
-50
EYE icon
1981
National Vision
EYE
$2.27B
$1.31K ﹤0.01%
+45
FFSM icon
1982
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$902M
$1.31K ﹤0.01%
45
+44
NMAX
1983
Newsmax Inc
NMAX
$1.18B
$1.3K ﹤0.01%
+105
SMLV icon
1984
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$205M
$1.3K ﹤0.01%
10
FFIV icon
1985
F5
FFIV
$14.9B
$1.29K ﹤0.01%
4
-5
GES icon
1986
Guess Inc
GES
$874M
$1.29K ﹤0.01%
+77
PCH icon
1987
PotlatchDeltic
PCH
$3.06B
$1.26K ﹤0.01%
+31
ZD icon
1988
Ziff Davis
ZD
$1.41B
$1.26K ﹤0.01%
+33
VSGX icon
1989
Vanguard ESG International Stock ETF
VSGX
$5.42B
$1.25K ﹤0.01%
+18
DV icon
1990
DoubleVerify
DV
$1.82B
$1.25K ﹤0.01%
+104
IDHQ icon
1991
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$1.25K ﹤0.01%
37
MJ icon
1992
Amplify Alternative Harvest ETF
MJ
$171M
$1.23K ﹤0.01%
33
-376
HHH icon
1993
Howard Hughes
HHH
$4.66B
$1.23K ﹤0.01%
+15
HQY icon
1994
HealthEquity
HQY
$8.16B
$1.23K ﹤0.01%
13
TENB icon
1995
Tenable Holdings
TENB
$2.96B
$1.23K ﹤0.01%
+42
MRUS icon
1996
Merus
MRUS
$7.36B
$1.22K ﹤0.01%
+13
SR icon
1997
Spire
SR
$4.88B
$1.22K ﹤0.01%
+15
BETZ icon
1998
Roundhill Sports Betting & iGaming ETF
BETZ
$65.8M
$1.22K ﹤0.01%
51
NWN icon
1999
Northwest Natural Holdings
NWN
$1.93B
$1.21K ﹤0.01%
27
-4,196
BLDR icon
2000
Builders FirstSource
BLDR
$11.5B
$1.21K ﹤0.01%
10