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
PRLB icon
2351
Protolabs
PRLB
$1.24B
$300 ﹤0.01%
+6
SABR icon
2352
Sabre
SABR
$612M
$298 ﹤0.01%
+163
CASH icon
2353
Pathward Financial
CASH
$1.7B
$296 ﹤0.01%
+4
AVNS icon
2354
Avanos Medical
AVNS
$547M
$289 ﹤0.01%
+25
RBCAA icon
2355
Republic Bancorp
RBCAA
$1.42B
$289 ﹤0.01%
+4
DCO icon
2356
Ducommun
DCO
$1.41B
$288 ﹤0.01%
+3
ESRT icon
2357
Empire State Realty Trust
ESRT
$1.13B
$283 ﹤0.01%
+37
BELFB
2358
Bel Fuse Inc Class B
BELFB
$2.17B
$282 ﹤0.01%
+2
GLDD icon
2359
Great Lakes Dredge & Dock
GLDD
$925M
$276 ﹤0.01%
+23
HRMY icon
2360
Harmony Biosciences
HRMY
$2.19B
$276 ﹤0.01%
+10
BNT
2361
Brookfield Wealth Solutions
BNT
$11.2B
$274 ﹤0.01%
6
-26
ASIX icon
2362
AdvanSix
ASIX
$439M
$271 ﹤0.01%
14
+9
PSFE icon
2363
Paysafe
PSFE
$460M
$271 ﹤0.01%
+21
RLAY icon
2364
Relay Therapeutics
RLAY
$1.48B
$271 ﹤0.01%
+52
INBX icon
2365
Inhibrx
INBX
$1.29B
$269 ﹤0.01%
+8
PLBY icon
2366
Playboy Inc
PLBY
$203M
$269 ﹤0.01%
183
-181
ALLO icon
2367
Allogene Therapeutics
ALLO
$324M
$268 ﹤0.01%
+216
HDSN icon
2368
Hudson Technologies
HDSN
$307M
$268 ﹤0.01%
+27
ANNX icon
2369
Annexon
ANNX
$786M
$265 ﹤0.01%
+87
IDT icon
2370
IDT Corp
IDT
$1.28B
$262 ﹤0.01%
+5
PDM
2371
Piedmont Realty Trust
PDM
$1.04B
$261 ﹤0.01%
+29
HONE
2372
DELISTED
HarborOne Bancorp
HONE
$258 ﹤0.01%
+19
MRNA icon
2373
Moderna
MRNA
$13.3B
$258 ﹤0.01%
10
XSLV icon
2374
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$255 ﹤0.01%
6
+1
OLPX icon
2375
Olaplex Holdings
OLPX
$848M
$253 ﹤0.01%
+193