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
TLTW icon
2051
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$1K ﹤0.01%
+43
VSCO icon
2052
Victoria's Secret
VSCO
$4.55B
$1K ﹤0.01%
37
+16
ALE
2053
DELISTED
Allete
ALE
$996 ﹤0.01%
+15
EFRA icon
2054
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.3M
$996 ﹤0.01%
+29
YETI icon
2055
Yeti Holdings
YETI
$3.47B
$995 ﹤0.01%
+30
BXMT icon
2056
Blackstone Mortgage Trust
BXMT
$3.37B
$994 ﹤0.01%
+54
NEO icon
2057
NeoGenomics
NEO
$1.53B
$988 ﹤0.01%
128
IYR icon
2058
iShares US Real Estate ETF
IYR
$4.24B
$982 ﹤0.01%
10
-165
HOPE icon
2059
Hope Bancorp
HOPE
$1.47B
$980 ﹤0.01%
+91
SW
2060
Smurfit Westrock
SW
$19.9B
$979 ﹤0.01%
+23
PAX icon
2061
Patria Investments
PAX
$2.48B
$978 ﹤0.01%
+67
JBLU icon
2062
JetBlue
JBLU
$1.75B
$974 ﹤0.01%
+198
KMAR
2063
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.2M
$973 ﹤0.01%
+35
ALKT icon
2064
Alkami Technology
ALKT
$2.39B
$969 ﹤0.01%
+39
BOX icon
2065
Box
BOX
$4.36B
$968 ﹤0.01%
30
-33
XPRO icon
2066
Expro
XPRO
$1.47B
$962 ﹤0.01%
+81
GRBK icon
2067
Green Brick Partners
GRBK
$2.79B
$960 ﹤0.01%
+13
SHG icon
2068
Shinhan Financial Group
SHG
$25.7B
$957 ﹤0.01%
+19
FCFS icon
2069
FirstCash
FCFS
$7.11B
$951 ﹤0.01%
+6
VRTS icon
2070
Virtus Investment Partners
VRTS
$1.09B
$950 ﹤0.01%
+5
WWR icon
2071
Westwater Resources
WWR
$103M
$949 ﹤0.01%
+1,000
AGYS icon
2072
Agilysys
AGYS
$3.41B
$947 ﹤0.01%
+9
JOE icon
2073
St. Joe Company
JOE
$3.54B
$940 ﹤0.01%
+19
CRL icon
2074
Charles River Laboratories
CRL
$9.7B
$939 ﹤0.01%
6
RXO icon
2075
RXO
RXO
$2.23B
$938 ﹤0.01%
+61