SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.91M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.06M

Top Sells

1
+$50.3M
2
+$11M
3
+$6.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M

Sector Composition

1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
401
iShares US Regional Banks ETF
IAT
$585M
$410K 0.04%
8,143
+5,124
SCM icon
402
Stellus Capital Investment Corp
SCM
$366M
$410K 0.04%
29,781
-3,022
DMAR icon
403
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$407K 0.04%
10,669
+375
AGNC icon
404
AGNC Investment
AGNC
$11.3B
$407K 0.04%
44,143
+3,358
OCTD
405
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$406K 0.04%
17,007
+155
TJUL icon
406
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$402K 0.04%
14,490
+165
XTJL icon
407
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.4M
$401K 0.04%
11,915
-149
MRCC icon
408
Monroe Capital Corp
MRCC
$140M
$401K 0.04%
47,118
-27,920
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$392K 0.03%
7,073
+1,484
TSME icon
410
Thrivent Small-Mid Cap ESG ETF
TSME
$761M
$390K 0.03%
10,638
-2,626
OCTH icon
411
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$389K 0.03%
16,244
+1,063
FMAY icon
412
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$388K 0.03%
8,181
NAPR icon
413
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$387K 0.03%
7,673
+250
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$386K 0.03%
3,850
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$386K 0.03%
7,460
+49
D icon
416
Dominion Energy
D
$51.4B
$383K 0.03%
7,110
+310
DE icon
417
Deere & Co
DE
$129B
$382K 0.03%
903
-22
FIX icon
418
Comfort Systems
FIX
$32.1B
$380K 0.03%
895
-491
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$376K 0.03%
26,189
-6,078
FCX icon
420
Freeport-McMoran
FCX
$68.8B
$373K 0.03%
9,783
+2,157
FESM icon
421
Fidelity Enhanced Small Cap ETF
FESM
$3.17B
$372K 0.03%
11,502
+70
GIS icon
422
General Mills
GIS
$26.2B
$372K 0.03%
5,827
+2,120
FDLO icon
423
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$371K 0.03%
6,126
-5,338
VNOM icon
424
Viper Energy
VNOM
$6.5B
$371K 0.03%
7,554
+614
UAE icon
425
iShares MSCI UAE ETF
UAE
$142M
$368K 0.03%
22,343
+22,025
15 16
17
18 19