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
APLY icon
2776
YieldMax AAPL Option Income Strategy ETF
APLY
$141M
– –
-7,574
ARR
2777
Armour Residential REIT
ARR
$1.9B
– –
-525
AVLV icon
2778
Avantis US Large Cap Value ETF
AVLV
$8.97B
– –
-1,435
AVY icon
2779
Avery Dennison
AVY
$14.2B
– –
-8
BEEM icon
2780
Beam Global
BEEM
$30.1M
– –
-200
BILL icon
2781
BILL Holdings
BILL
$5.43B
– –
-13
BJAN icon
2782
Innovator US Equity Buffer ETF January
BJAN
$281M
– –
-18,865
BLCN icon
2783
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.3M
– –
-203
SRTA
2784
Strata Critical Medical Inc
SRTA
$443M
– –
-13,271
BMAR icon
2785
Innovator US Equity Buffer ETF March
BMAR
$175M
– –
-6,250
BMEZ icon
2786
BlackRock Health Sciences Trust II
BMEZ
$938M
– –
-244
BNGO icon
2787
Bionano Genomics
BNGO
$15.5M
– –
-13
BOIL icon
2788
ProShares Ultra Bloomberg Natural Gas
BOIL
$115M
– –
-227
BSEP icon
2789
Innovator US Equity Buffer ETF September
BSEP
$243M
– –
-5,995
CFO icon
2790
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
– –
-32
CHRW icon
2791
C.H. Robinson
CHRW
$18.9B
– –
-891
CHX
2792
DELISTED
ChampionX
CHX
– –
-14
CLOI icon
2793
VanEck CLO ETF
CLOI
$1.28B
– –
-4,618
CNP icon
2794
CenterPoint Energy
CNP
$24.8B
– –
-2,002
CORZ icon
2795
Core Scientific
CORZ
$4.21B
– –
-3,500
CPA icon
2796
Copa Holdings
CPA
$4.86B
– –
-30
CROX icon
2797
Crocs
CROX
$4.66B
– –
-16
CTM icon
2798
Castellum
CTM
$96.5M
– –
-3,000
DEEP icon
2799
Acquirers Small and Micro Deep Value ETF
DEEP
$25.6M
– –
-715
DFAT icon
2800
Dimensional US Targeted Value ETF
DFAT
$12.3B
– –
-1,036
110 111
112
113 114