SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
This Quarter Return
+9.09%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$2.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20

Top Buys

1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$6.16M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$3.88M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
$2.05M
4
EPD icon
Enterprise Products Partners
EPD
$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.14M

Top Sells

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$5.9M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.76M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.13M
4
IAU icon
iShares Gold Trust
IAU
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKBA icon
451
Akebia Therapeutics
AKBA
$814M
$8.08K ﹤0.01%
14,000
– –
MSPRW
452
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
$6.96K ﹤0.01%
277,300
– –
ROI
453
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4.32K ﹤0.01%
18,800
– –
JPIB icon
454
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
– –
-4,590
Closed -$204K
AMT icon
455
American Tower
AMT
$92.4B
– –
-1,573
Closed -$338K
CRWD icon
456
CrowdStrike
CRWD
$103B
– –
-1,449
Closed -$239K
FPE icon
457
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-16,624
Closed -$278K
FRNW icon
458
Fidelity Clean Energy ETF
FRNW
$29.9M
– –
-14,537
Closed -$305K
FTSD icon
459
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-2,305
Closed -$207K
GOVZ icon
460
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$283M
– –
-73,215
Closed -$983K
IDU icon
461
iShares US Utilities ETF
IDU
$1.63B
– –
-3,145
Closed -$255K
INTC icon
462
Intel
INTC
$105B
– –
-34,761
Closed -$896K
IRM icon
463
Iron Mountain
IRM
$26.2B
– –
-5,550
Closed -$244K
NIO icon
464
NIO
NIO
$14.1B
– –
-12,466
Closed -$197K
PLTM icon
465
GraniteShares Platinum Shares
PLTM
$96.5M
– –
-20,914
Closed -$177K
RING icon
466
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-12,206
Closed -$229K
SOXL icon
467
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
– –
-82,825
Closed -$734K
SPOT icon
468
Spotify
SPOT
$143B
– –
-3,454
Closed -$298K
VXF icon
469
Vanguard Extended Market ETF
VXF
$23.7B
– –
-2,300
Closed -$292K
WOLF icon
470
Wolfspeed
WOLF
$208M
– –
-2,000
Closed -$207K
GRIN
471
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-54,667
Closed -$1.31M
BRG
472
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-26,708
Closed -$714K
AMPE
473
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-22,761
Closed -$1K
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