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
MELI icon
426
Mercado Libre
MELI
$99.6B
$367K 0.03%
216
-20
RACE icon
427
Ferrari
RACE
$66.1B
$367K 0.03%
864
-64
TROW icon
428
T. Rowe Price
TROW
$22.5B
$367K 0.03%
3,242
-3,207
OEF icon
429
iShares S&P 100 ETF
OEF
$28.6B
$363K 0.03%
1,257
+44
VFVA icon
430
Vanguard US Value Factor ETF
VFVA
$748M
$360K 0.03%
3,042
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$6.86B
$358K 0.03%
6,635
-1,959
FDEC icon
432
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$358K 0.03%
8,032
+509
FREL icon
433
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$357K 0.03%
13,194
-5,346
VICI icon
434
VICI Properties
VICI
$30B
$355K 0.03%
12,164
+4,000
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$355K 0.03%
2,842
-1
EPR icon
436
EPR Properties
EPR
$3.79B
$354K 0.03%
+8,000
BP icon
437
BP
BP
$85B
$350K 0.03%
11,839
+1,393
EXG icon
438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$349K 0.03%
42,765
+29,352
IJAN icon
439
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$347K 0.03%
11,492
-857
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$1.86B
$346K 0.03%
5,737
SHY icon
441
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$346K 0.03%
4,216
+178
ARM icon
442
Arm
ARM
$120B
$344K 0.03%
2,785
-400
HSY icon
443
Hershey
HSY
$38.2B
$343K 0.03%
2,026
-55
DDOG icon
444
Datadog
DDOG
$48.5B
$343K 0.03%
2,397
-346
QQEW icon
445
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$341K 0.03%
2,732
+14
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$33.8B
$340K 0.03%
4,600
-330
CRON
447
Cronos Group
CRON
$1.14B
$340K 0.03%
168,520
+26,950
MUNI icon
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$339K 0.03%
6,558
+1,121
ROP icon
449
Roper Technologies
ROP
$48.5B
$337K 0.03%
648
+103
FDIG icon
450
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$263M
$336K 0.03%
10,329
+7,262
16 17
18
19 20