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
VICI icon
426
VICI Properties
VICI
$35.9B
$225K 0.04%
8,000
+1,000
+14% +$28.1K
BMAR icon
427
Innovator US Equity Buffer ETF March
BMAR
$225M
$223K 0.04%
6,462
-197
-3% -$6.8K
NGG icon
428
National Grid
NGG
$69.4B
$220K 0.04%
+3,291
New +$220K
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
$218K 0.04%
+4,325
New +$218K
GLW icon
430
Corning
GLW
$60.6B
$216K 0.04%
+5,055
New +$216K
DE icon
431
Deere & Co
DE
$128B
$214K 0.03%
+549
New +$214K
FV icon
432
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$214K 0.03%
4,503
-5,667
-56% -$269K
ROK icon
433
Rockwell Automation
ROK
$38.1B
$213K 0.03%
+758
New +$213K
FDLO icon
434
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$211K 0.03%
+4,298
New +$211K
SYK icon
435
Stryker
SYK
$150B
$211K 0.03%
+829
New +$211K
FUN icon
436
Cedar Fair
FUN
$2.53B
$209K 0.03%
+3,500
New +$209K
ACAD icon
437
Acadia Pharmaceuticals
ACAD
$4.27B
$207K 0.03%
+8,231
New +$207K
PAUG icon
438
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$207K 0.03%
+6,900
New +$207K
XEL icon
439
Xcel Energy
XEL
$42.7B
$207K 0.03%
3,007
-83
-3% -$5.71K
EIDO icon
440
iShares MSCI Indonesia ETF
EIDO
$334M
$206K 0.03%
+8,693
New +$206K
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$11.9B
$206K 0.03%
1,308
-192
-13% -$30.2K
SCM icon
442
Stellus Capital Investment Corp
SCM
$421M
$204K 0.03%
+14,839
New +$204K
IRM icon
443
Iron Mountain
IRM
$27.2B
$202K 0.03%
+4,523
New +$202K
CNP icon
444
CenterPoint Energy
CNP
$24.5B
$201K 0.03%
7,142
-1,700
-19% -$47.8K
IXN icon
445
iShares Global Tech ETF
IXN
$5.71B
$201K 0.03%
3,413
+1,863
+120% +$110K
GOVZ icon
446
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$293M
$200K 0.03%
+9,924
New +$200K
VKQ icon
447
Invesco Municipal Trust
VKQ
$508M
$190K 0.03%
15,864
+531
+3% +$6.36K
RITM icon
448
Rithm Capital
RITM
$6.67B
$188K 0.03%
+17,153
New +$188K
VTRS icon
449
Viatris
VTRS
$12.2B
$175K 0.03%
11,509
-2,608
-18% -$39.7K
CS
450
DELISTED
Credit Suisse Group
CS
$160K 0.03%
16,147
+3,948
+32% +$39.1K
16 17
18
19 20