SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+12.13%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$200M
AUM Growth
+$28.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.72M
2
UPS icon
United Parcel Service
UPS
$784K
3
BA icon
Boeing
BA
$763K
4
LMT icon
Lockheed Martin
LMT
$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$580K

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$814K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$633K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$587K
5
DHR icon
Danaher
DHR
$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
226
DELISTED
VEREIT, Inc.
VER
$118K 0.06%
2,810
-374
-12% -$15.7K
DBRG icon
227
DigitalBridge
DBRG
$2.05B
$75K 0.04%
3,514
+76
+2% +$1.62K
NRT
228
North European Oil Royalty Trust
NRT
$46.4M
$69K 0.03%
10,000
– –
TGA
229
DELISTED
Transglobe Energy Corp
TGA
$41K 0.02%
21,770
-3,550
-14% -$6.69K
AIEQ icon
230
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-14,500
Closed -$316K
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-2,417
Closed -$633K
DHR icon
232
Danaher
DHR
$143B
– –
-4,920
Closed -$450K
DVN icon
233
Devon Energy
DVN
$22.6B
– –
-2,380
Closed -$296K
HES
234
DELISTED
Hess
HES
– –
-5,264
Closed -$213K
HPQ icon
235
HP
HPQ
$27B
– –
-2,689
Closed -$346K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-2,992
Closed -$332K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-5,696
Closed -$204K
ISD
238
PGIM High Yield Bond Fund
ISD
$484M
– –
-12,212
Closed -$159K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-2,499
Closed -$623K
MPLX icon
240
MPLX
MPLX
$51.8B
– –
-2,106
Closed -$330K
QQEW icon
241
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-2,294
Closed -$251K
ROKU icon
242
Roku
ROKU
$14.3B
– –
-2,881
Closed -$381K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-5,735
Closed -$297K
UJUL icon
244
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
– –
-1,820
Closed -$587K
WPC icon
245
W.P. Carey
WPC
$14.7B
– –
-2,133
Closed -$281K
XHE icon
246
SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-1,996
Closed -$399K
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-2,520
Closed -$218K
JCO
248
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-2,231
Closed -$229K
PBCT
249
DELISTED
People's United Financial Inc
PBCT
– –
-1,835
Closed -$374K
JCP
250
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,104
Closed -$404K
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10
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