SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$200K
Cap. Flow
+$24.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$6M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.96M
3
JNJ icon
Johnson & Johnson
JNJ
$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$5.68M
2
LTC
LTC Properties
LTC
$901K
3
BURL icon
Burlington
BURL
$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDEC icon
401
Innovator US Equity Buffer ETF December
BDEC
$192M
$206K 0.04%
6,959
-135
-2% -$4K
EVRG icon
402
Evergy
EVRG
$16.5B
$206K 0.04%
3,475
+209
+6% +$12.4K
MU icon
403
Micron Technology
MU
$144B
$206K 0.04%
4,122
+110
+3% +$5.5K
JPIB icon
404
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$204K 0.04%
4,590
+2
+0% +$89
LULU icon
405
lululemon athletica
LULU
$20.8B
$203K 0.04%
+727
New +$203K
IDGT icon
406
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$201K 0.04%
+3,110
New +$201K
USMF icon
407
WisdomTree US Multifactor Fund
USMF
$407M
$200K 0.04%
5,866
+20
+0.3% +$682
NIO icon
408
NIO
NIO
$13.5B
$197K 0.04%
12,466
– –
RITM icon
409
Rithm Capital
RITM
$6.69B
$188K 0.04%
25,725
+400
+2% +$2.92K
NEO icon
410
NeoGenomics
NEO
$1.05B
$185K 0.04%
21,454
-951
-4% -$8.2K
AAL icon
411
American Airlines Group
AAL
$8.66B
$182K 0.04%
15,079
-4
-0% -$48
FFLG icon
412
Fidelity Fundamental Large Cap Growth ETF
FFLG
$480M
$180K 0.04%
+14,068
New +$180K
MRCC icon
413
Monroe Capital Corp
MRCC
$164M
$179K 0.04%
24,690
– –
PLTM icon
414
GraniteShares Platinum Shares
PLTM
$93.6M
$177K 0.04%
20,914
-294
-1% -$2.49K
NRT
415
North European Oil Royalty Trust
NRT
$46.5M
$144K 0.03%
10,000
– –
ETRN
416
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$143K 0.03%
19,148
+308
+2% +$2.3K
TCPC icon
417
BlackRock TCP Capital
TCPC
$617M
$132K 0.03%
12,106
– –
PSEC icon
418
Prospect Capital
PSEC
$1.34B
$117K 0.02%
18,837
– –
TELL
419
DELISTED
Tellurian Inc.
TELL
$113K 0.02%
47,390
+25,000
+112% +$59.6K
CCL icon
420
Carnival Corp
CCL
$43B
$110K 0.02%
15,609
-106
-0.7% -$747
PSLV icon
421
Sprott Physical Silver Trust
PSLV
$7.76B
$66K 0.01%
10,000
– –
PNNT
422
Pennant Park Investment Corp
PNNT
$473M
$59K 0.01%
10,722
– –
NYC
423
American Strategic Investment Co
NYC
$27.2M
$45K 0.01%
1,759
– –
ROI
424
DELISTED
RiskOn International, Inc. Common Stock
ROI
$24K 0.01%
627
– –
MSPRW
425
MSP Recovery, Inc. Warrant
MSPRW
$1.88M
$18K ﹤0.01%
277,300
– –
15 16
17
18 19