SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+22.51%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$291M
AUM Growth
-$2.04B
Cap. Flow
-$2.13B
Cap. Flow %
-733.3%
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
80
Reduced
160
Closed
110

Top Buys

1
PARA
Paramount Global Class B
PARA
$2.16M
2
CMBT
CMB.TECH NV
CMBT
$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$779K
5
PHYS icon
Sprott Physical Gold
PHYS
$775K

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$387M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$168M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
301
Schwab US REIT ETF
SCHH
$8.38B
– –
-37,508
Closed -$716K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-8,912,853
Closed -$162M
AAXJ icon
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-14,694
Closed -$1.01M
ACB
304
Aurora Cannabis
ACB
$276M
– –
-292
Closed -$38K
ACGL icon
305
Arch Capital
ACGL
$34.1B
– –
-267,039
Closed -$10.7M
ACM icon
306
Aecom
ACM
$16.8B
– –
-144,031
Closed -$5.83M
ALLE icon
307
Allegion
ALLE
$14.8B
– –
-13,667
Closed -$1.63M
AMP icon
308
Ameriprise Financial
AMP
$46.1B
– –
-10,304
Closed -$1.41M
APO icon
309
Apollo Global Management
APO
$75.3B
– –
-13,630
Closed -$573K
APPN icon
310
Appian
APPN
$2.26B
– –
-13,896
Closed -$643K
BAUG icon
311
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-10,800
Closed -$243K
BIL icon
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-5,593
Closed -$512K
BKLN icon
313
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-21,973
Closed -$444K
BMAR icon
314
Innovator US Equity Buffer ETF March
BMAR
$224M
– –
-25,500
Closed -$590K
BOCT icon
315
Innovator US Equity Buffer ETF October
BOCT
$235M
– –
-64,923
Closed -$1.72M
BSEP icon
316
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-16,523
Closed -$431K
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-29,398
Closed -$2.39M
BUD icon
318
AB InBev
BUD
$118B
– –
-6,466
Closed -$293K
BX icon
319
Blackstone
BX
$133B
– –
-12,029
Closed -$674K
BZUN
320
Baozun
BZUN
$207M
– –
-8,700
Closed -$243K
CASY icon
321
Casey's General Stores
CASY
$18.8B
– –
-2,500
Closed -$391K
CF icon
322
CF Industries
CF
$13.7B
– –
-173,695
Closed -$5.92M
CHRD icon
323
Chord Energy
CHRD
$5.92B
– –
-74,000
Closed -$26K
CHTR icon
324
Charter Communications
CHTR
$35.7B
– –
-1,168
Closed -$559K
CMG icon
325
Chipotle Mexican Grill
CMG
$55.1B
– –
-16,200
Closed -$212K
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