SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$60M
Cap. Flow
+$43.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
189
Reduced
173
Closed
61

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.92M
2
NVDA icon
NVIDIA
NVDA
$4.89M
3
AAPL icon
Apple
AAPL
$4.71M
4
KO icon
Coca-Cola
KO
$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.15M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.49M
3
TSJA
Innovator Triple Stacker ETF - January
TSJA
$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRX
226
DELISTED
Chimerix, Inc.
CMRX
$616K 0.1%
+106,000
New +$616K
LHX icon
227
L3Harris
LHX
$51B
$616K 0.1%
2,815
-55
-2% -$12K
NZF icon
228
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$616K 0.1%
+39,243
New +$616K
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$8.79B
$609K 0.1%
9,312
-756
-8% -$49.4K
MCHP icon
230
Microchip Technology
MCHP
$35.6B
$609K 0.1%
8,069
-171
-2% -$12.9K
FSK icon
231
FS KKR Capital
FSK
$5.08B
$608K 0.1%
27,091
-4,767
-15% -$107K
OKTA icon
232
Okta
OKTA
$16.1B
$607K 0.1%
3,185
+130
+4% +$24.8K
ITB icon
233
iShares US Home Construction ETF
ITB
$3.35B
$605K 0.1%
+8,735
New +$605K
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$605K 0.1%
13,327
-479
-3% -$21.7K
FBT icon
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$603K 0.1%
4,034
-625
-13% -$93.4K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$117B
$595K 0.1%
2,146
-172
-7% -$47.7K
SPOT icon
237
Spotify
SPOT
$146B
$590K 0.1%
+3,554
New +$590K
IJAN icon
238
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$585K 0.1%
21,755
+2,044
+10% +$55K
IHAK icon
239
iShares Cybersecurity and Tech ETF
IHAK
$926M
$584K 0.09%
+14,324
New +$584K
WPC icon
240
W.P. Carey
WPC
$14.9B
$584K 0.09%
7,990
+611
+8% +$44.7K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
$581K 0.09%
10,905
-1,320
-11% -$70.3K
GILD icon
242
Gilead Sciences
GILD
$143B
$579K 0.09%
9,090
+537
+6% +$34.2K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$578K 0.09%
4,616
-4,439
-49% -$556K
IYC icon
244
iShares US Consumer Discretionary ETF
IYC
$1.74B
$577K 0.09%
7,539
– –
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$576K 0.09%
39,947
+11,862
+42% +$171K
USB icon
246
US Bancorp
USB
$75.9B
$576K 0.09%
9,673
-1,281
-12% -$76.3K
GLD icon
247
SPDR Gold Trust
GLD
$112B
$575K 0.09%
3,370
+253
+8% +$43.2K
BIG
248
DELISTED
Big Lots, Inc.
BIG
$575K 0.09%
14,579
+1,219
+9% +$48.1K
DPZ icon
249
Domino's
DPZ
$15.7B
$573K 0.09%
1,306
+28
+2% +$12.3K
WMB icon
250
Williams Companies
WMB
$69.9B
$573K 0.09%
18,845
+82
+0.4% +$2.49K
8 9
10
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