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
EWG icon
476
iShares MSCI Germany ETF
EWG
$2.51B
– –
-10,670
Closed -$366K
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-12,898
Closed -$867K
EWN icon
478
iShares MSCI Netherlands ETF
EWN
$251M
– –
-5,501
Closed -$263K
FDHY icon
479
Fidelity High Yield Factor ETF
FDHY
$418M
– –
-3,726
Closed -$209K
FDVV icon
480
Fidelity High Dividend ETF
FDVV
$6.7B
– –
-7,180
Closed -$271K
FTSM icon
481
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,512
Closed -$270K
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-1,930
Closed -$232K
GD icon
483
General Dynamics
GD
$86.7B
– –
-1,822
Closed -$345K
GSAT icon
484
Globalstar
GSAT
$3.89B
– –
-993
Closed -$21K
GSG icon
485
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-21,893
Closed -$348K
IAGG icon
486
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,960
Closed -$276K
IGIB icon
487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,427
Closed -$208K
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-7,790
Closed -$606K
ILCG icon
489
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-6,173
Closed -$404K
INDA icon
490
iShares MSCI India ETF
INDA
$9.28B
– –
-232
Closed -$10K
ISTB icon
491
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-6,863
Closed -$352K
IXUS icon
492
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-5,265
Closed -$380K
LCID icon
493
Lucid Motors
LCID
$4.97B
– –
-2,779
Closed -$633K
LRGF icon
494
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-6,084
Closed -$260K
LUV icon
495
Southwest Airlines
LUV
$16.3B
– –
-6,374
Closed -$318K
MELI icon
496
Mercado Libre
MELI
$123B
– –
-157
Closed -$237K
NIO icon
497
NIO
NIO
$13.8B
– –
-6,300
Closed -$270K
NOC icon
498
Northrop Grumman
NOC
$83B
– –
-958
Closed -$347K
NUV icon
499
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-19,848
Closed -$231K
OMFL icon
500
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
– –
-9,148
Closed -$413K
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