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
XERS icon
2151
Xeris Biopharma Holdings
XERS
$1.22B
$659 ﹤0.01%
+81
IEI icon
2152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$657 ﹤0.01%
6
+1
BEAM icon
2153
Beam Therapeutics
BEAM
$2.7B
$655 ﹤0.01%
+27
EBND icon
2154
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$641 ﹤0.01%
30
WBTN
2155
WEBTOON Entertainment Inc
WBTN
$1.68B
$641 ﹤0.01%
+33
NABL icon
2156
N-able
NABL
$1.42B
$640 ﹤0.01%
+82
FOR icon
2157
Forestar Group
FOR
$1.28B
$638 ﹤0.01%
+24
GXO icon
2158
GXO Logistics
GXO
$6.1B
$635 ﹤0.01%
+12
COOP
2159
DELISTED
Mr. Cooper
COOP
$632 ﹤0.01%
+3
M icon
2160
Macy's
M
$6.34B
$628 ﹤0.01%
35
-217
FWONK icon
2161
Liberty Media Series C
FWONK
$24.3B
$627 ﹤0.01%
+6
GTX icon
2162
Garrett Motion
GTX
$3.38B
$627 ﹤0.01%
46
+33
GUSH icon
2163
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$195M
$627 ﹤0.01%
26
+1
CRUS icon
2164
Cirrus Logic
CRUS
$6.18B
$626 ﹤0.01%
+5
BCRX icon
2165
BioCryst Pharmaceuticals
BCRX
$1.56B
$622 ﹤0.01%
+82
FSUN
2166
FirstSun Capital Bancorp
FSUN
$1.09B
$621 ﹤0.01%
+16
DAY icon
2167
Dayforce
DAY
$11.1B
$620 ﹤0.01%
+9
MRCY icon
2168
Mercury Systems
MRCY
$4.19B
$619 ﹤0.01%
+8
SSL icon
2169
Sasol
SSL
$3.94B
$616 ﹤0.01%
99
ESTA icon
2170
Establishment Labs
ESTA
$2.16B
$615 ﹤0.01%
+15
KORP icon
2171
American Century Diversified Corporate Bond ETF
KORP
$635M
$615 ﹤0.01%
13
HOUS icon
2172
Anywhere Real Estate
HOUS
$1.62B
$614 ﹤0.01%
58
-657
SCHC icon
2173
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$614 ﹤0.01%
13
REX icon
2174
REX American Resources
REX
$1.12B
$612 ﹤0.01%
+20
SAH icon
2175
Sonic Automotive
SAH
$2.17B
$609 ﹤0.01%
+8