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
TEAM icon
401
Atlassian
TEAM
$44.1B
$264K 0.04%
+830
New +$264K
MDLZ icon
402
Mondelez International
MDLZ
$78.8B
$259K 0.04%
3,799
+540
+17% +$36.8K
LIT icon
403
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$253K 0.04%
3,291
+341
+12% +$26.2K
VLUE icon
404
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$252K 0.04%
2,345
-23
-1% -$2.47K
TSN icon
405
Tyson Foods
TSN
$20B
$251K 0.04%
2,544
-3,002
-54% -$296K
KRBN icon
406
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$249K 0.04%
+4,492
New +$249K
VSDA icon
407
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$246K 0.04%
5,435
+440
+9% +$19.9K
PFEB icon
408
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$245K 0.04%
+8,347
New +$245K
AMD icon
409
Advanced Micro Devices
AMD
$263B
$243K 0.04%
+1,898
New +$243K
SPG icon
410
Simon Property Group
SPG
$59.3B
$240K 0.04%
1,692
-224
-12% -$31.8K
EVRG icon
411
Evergy
EVRG
$16.5B
$239K 0.04%
3,659
+290
+9% +$18.9K
KDP icon
412
Keurig Dr Pepper
KDP
$39.7B
$238K 0.04%
6,120
-238
-4% -$9.26K
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$238K 0.04%
2,433
-710
-23% -$69.5K
IYZ icon
414
iShares US Telecommunications ETF
IYZ
$625M
$237K 0.04%
7,742
+1,016
+15% +$31.1K
EOCT icon
415
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$236K 0.04%
+9,442
New +$236K
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$235K 0.04%
5,140
+3
+0.1% +$137
CSWC icon
417
Capital Southwest
CSWC
$1.28B
$233K 0.04%
+9,057
New +$233K
GSK icon
418
GSK
GSK
$79.8B
$233K 0.04%
4,117
-4,789
-54% -$271K
VOOV icon
419
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$230K 0.04%
1,530
– –
BAUG icon
420
Innovator US Equity Buffer ETF August
BAUG
$226M
$228K 0.04%
7,015
-1,813
-21% -$58.9K
FIS icon
421
Fidelity National Information Services
FIS
$35.9B
$228K 0.04%
2,047
-159
-7% -$17.7K
IDU icon
422
iShares US Utilities ETF
IDU
$1.64B
$228K 0.04%
+2,715
New +$228K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$228K 0.04%
2,118
-600
-22% -$64.6K
SLQD icon
424
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$228K 0.04%
4,540
-564
-11% -$28.3K
FAUG icon
425
FT Vest US Equity Buffer ETF August
FAUG
$962M
$225K 0.04%
+5,958
New +$225K
15 16
17
18 19