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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$12.5B
$288K 0.05%
1,126
-975
-46% -$249K
ETR icon
377
Entergy
ETR
$39.2B
$286K 0.05%
+5,208
New +$286K
LLY icon
378
Eli Lilly
LLY
$652B
$286K 0.05%
1,192
-11
-0.9% -$2.64K
NVG icon
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$286K 0.05%
17,947
+513
+3% +$8.18K
FVAL icon
380
Fidelity Value Factor ETF
FVAL
$1.03B
$285K 0.05%
5,548
-807
-13% -$41.5K
ILTB icon
381
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$284K 0.05%
4,248
+800
+23% +$53.5K
TPLE icon
382
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$284K 0.05%
+11,241
New +$284K
DAUG icon
383
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$281K 0.05%
+8,069
New +$281K
ASML icon
384
ASML
ASML
$307B
$280K 0.05%
429
-8
-2% -$5.22K
K icon
385
Kellanova
K
$27.8B
$279K 0.05%
+4,808
New +$279K
PDI icon
386
PIMCO Dynamic Income Fund
PDI
$7.58B
$278K 0.05%
11,019
+3,364
+44% +$84.9K
EWQ icon
387
iShares MSCI France ETF
EWQ
$383M
$277K 0.05%
+7,194
New +$277K
HYD icon
388
VanEck High Yield Muni ETF
HYD
$3.33B
$277K 0.05%
+4,587
New +$277K
RSPF icon
389
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$276K 0.04%
+4,113
New +$276K
ETN icon
390
Eaton
ETN
$136B
$275K 0.04%
1,814
+1
+0.1% +$152
ORLY icon
391
O'Reilly Automotive
ORLY
$89B
$275K 0.04%
6,465
+180
+3% +$7.66K
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$2.95B
$273K 0.04%
7,447
-3,490
-32% -$128K
WST icon
393
West Pharmaceutical
WST
$18B
$273K 0.04%
+682
New +$273K
AUPH icon
394
Aurinia Pharmaceuticals
AUPH
$1.63B
$272K 0.04%
14,985
-47,507
-76% -$862K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$272K 0.04%
4,548
-2,206
-33% -$132K
PENN icon
396
PENN Entertainment
PENN
$2.99B
$269K 0.04%
+5,595
New +$269K
XBAP icon
397
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$269K 0.04%
9,800
+1,000
+11% +$27.4K
XDAP
398
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$269K 0.04%
9,360
– –
AAL icon
399
American Airlines Group
AAL
$8.63B
$267K 0.04%
14,639
-1,230
-8% -$22.4K
ILMN icon
400
Illumina
ILMN
$15.7B
$266K 0.04%
770
+68
+10% +$23.5K
14 15
16
17 18