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
PCT icon
2426
PureCycle Technologies
PCT
$1.65B
$184 ﹤0.01%
+14
BATRA icon
2427
Atlanta Braves Holdings Series A
BATRA
$2.74B
$182 ﹤0.01%
+4
ATNI icon
2428
ATN International
ATNI
$349M
$180 ﹤0.01%
+12
LFCR icon
2429
Lifecore Biomedical
LFCR
$308M
$177 ﹤0.01%
+24
ATLC icon
2430
Atlanticus Holdings
ATLC
$1.02B
$176 ﹤0.01%
+3
PDBC icon
2431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$175 ﹤0.01%
13
-17,040
LAND
2432
Gladstone Land Corp
LAND
$331M
$174 ﹤0.01%
+19
PFI icon
2433
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.2M
$174 ﹤0.01%
3
-8,474
MZTI
2434
The Marzetti Company
MZTI
$4.72B
$173 ﹤0.01%
+1
OBK icon
2435
Origin Bancorp
OBK
$1.23B
$173 ﹤0.01%
+5
CUE icon
2436
Cue Biopharma
CUE
$22M
$170 ﹤0.01%
237
PACK icon
2437
Ranpak Holdings
PACK
$472M
$169 ﹤0.01%
+30
WRLD icon
2438
World Acceptance Corp
WRLD
$743M
$169 ﹤0.01%
+1
VYGR icon
2439
Voyager Therapeutics
VYGR
$232M
$168 ﹤0.01%
+36
OPI
2440
DELISTED
Office Properties Income Trust
OPI
$166 ﹤0.01%
506
+8
PHR icon
2441
Phreesia
PHR
$992M
$165 ﹤0.01%
+7
GTN icon
2442
Gray Television
GTN
$508M
$162 ﹤0.01%
+28
MSEX icon
2443
Middlesex Water
MSEX
$977M
$162 ﹤0.01%
+3
TBPH icon
2444
Theravance Biopharma
TBPH
$929M
$161 ﹤0.01%
+11
FBIN icon
2445
Fortune Brands Innovations
FBIN
$6.15B
$160 ﹤0.01%
+3
NXDR
2446
Nextdoor Holdings
NXDR
$823M
$159 ﹤0.01%
+76
PBYI icon
2447
Puma Biotechnology
PBYI
$282M
$159 ﹤0.01%
+30
GRWG icon
2448
GrowGeneration
GRWG
$111M
$157 ﹤0.01%
84
MTSR
2449
DELISTED
Metsera Inc
MTSR
$157 ﹤0.01%
+3
BBIO icon
2450
BridgeBio Pharma
BBIO
$14.5B
$156 ﹤0.01%
+3