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
MRVL icon
351
Marvell Technology
MRVL
$54.6B
– –
-53,915
Closed -$1.29M
NAK
352
Northern Dynasty Minerals
NAK
$466M
– –
-10,664
Closed -$5K
NBIX icon
353
Neurocrine Biosciences
NBIX
$14.3B
– –
-15,668
Closed -$1.53M
NEO icon
354
NeoGenomics
NEO
$1.03B
– –
-54,472
Closed -$1.63M
NJAN icon
355
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
– –
-57,030
Closed -$1.86M
VO icon
356
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-6,067
Closed -$990K
VTV icon
357
Vanguard Value ETF
VTV
$143B
– –
-16,374
Closed -$1.73M
NOCT icon
358
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-34,430
Closed -$1.12M
OKTA icon
359
Okta
OKTA
$16.1B
– –
-4,708
Closed -$590K
OLED icon
360
Universal Display
OLED
$6.91B
– –
-1,860
Closed -$320K
PLNT icon
361
Planet Fitness
PLNT
$8.77B
– –
-20,714
Closed -$1.42M
PM icon
362
Philip Morris
PM
$251B
– –
-2,851
Closed -$228K
PSA icon
363
Public Storage
PSA
$52.2B
– –
-4,960
Closed -$1.06M
PWR icon
364
Quanta Services
PWR
$55.5B
– –
-10,307
Closed -$380K
QLD icon
365
ProShares Ultra QQQ
QLD
$9.07B
– –
-76,384
Closed -$2.29M
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-9,912,252
Closed -$168M
SCHB icon
367
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-70,482
Closed -$792K
SCHC icon
368
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-20,529
Closed -$615K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-2,815,218
Closed -$70.2M
SCHF icon
370
Schwab International Equity ETF
SCHF
$50.5B
– –
-8,933,926
Closed -$137M
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-6,136,568
Closed -$69.4M
SCHR icon
372
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-7,040
Closed -$204K
SCHV icon
373
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-8,890,845
Closed -$162M
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-1,484,088
Closed -$18M
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-13,536
Closed -$359K
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