SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
401
iShares A.I. Innovation and Tech Active ETF
BAI
$5.77B
$362K 0.03%
16,535
+10,485
AMP icon
402
Ameriprise Financial
AMP
$42.6B
$360K 0.03%
744
-52
OCTH icon
403
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$359K 0.03%
15,181
-1,063
IUSB icon
404
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$359K 0.03%
7,790
-15,782
HSY icon
405
Hershey
HSY
$32.9B
$356K 0.03%
2,081
+55
XMMO icon
406
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$356K 0.03%
+3,126
IHF icon
407
iShares US Healthcare Providers ETF
IHF
$800M
$355K 0.03%
6,716
+6
AFL icon
408
Aflac
AFL
$57.2B
$354K 0.03%
3,185
+403
NAPR icon
409
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
$354K 0.03%
7,423
-250
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$1.89B
$353K 0.03%
5,737
BP icon
411
BP
BP
$89.2B
$353K 0.03%
10,446
-1,393
RC
412
Ready Capital
RC
$477M
$350K 0.03%
68,696
+4,740
ATO icon
413
Atmos Energy
ATO
$27.7B
$348K 0.03%
+2,253
VFVA icon
414
Vanguard US Value Factor ETF
VFVA
$688M
$347K 0.03%
3,042
NOCT icon
415
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$346K 0.03%
6,960
-2,040
IBHE icon
416
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$342K 0.03%
14,725
-4,700
MRVL icon
417
Marvell Technology
MRVL
$77.9B
$340K 0.03%
5,529
+1,398
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$340K 0.03%
2,843
+1
EIS icon
419
iShares MSCI Israel ETF
EIS
$455M
$340K 0.03%
+4,575
ARM icon
420
Arm
ARM
$179B
$340K 0.03%
3,185
+400
BKHY icon
421
BNY Mellon High Yield Beta ETF
BKHY
$380M
$339K 0.03%
7,122
-2,199
SBR
422
Sabine Royalty Trust
SBR
$1.06B
$338K 0.03%
5,000
FESM icon
423
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$337K 0.03%
11,432
-70
XTRE icon
424
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$336K 0.03%
6,776
XFIV icon
425
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$222M
$336K 0.03%
6,838
15 16
17
18 19