SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
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
+$616M
Cap. Flow
+$44.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
190
Reduced
172
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
IXUS icon
501
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-5,265
Closed -$380K
LCID icon
502
Lucid Motors
LCID
$51.6B
– –
-27,786
Closed -$633K
LRGF icon
503
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-6,084
Closed -$260K
LUV icon
504
Southwest Airlines
LUV
$17B
– –
-6,374
Closed -$318K
MELI icon
505
Mercado Libre
MELI
$120B
– –
-157
Closed -$237K
NIO icon
506
NIO
NIO
$14.2B
– –
-6,300
Closed -$270K
NOC icon
507
Northrop Grumman
NOC
$83.2B
– –
-958
Closed -$347K
NUV icon
508
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-19,848
Closed -$231K
OMFL icon
509
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-9,148
Closed -$413K
OUST icon
510
Ouster
OUST
$1.59B
– –
-11,214
Closed -$122K
PFI icon
511
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-5,493
Closed -$272K
PHUN icon
512
Phunware
PHUN
$50.1M
– –
-262,000
Closed -$291K
PXI icon
513
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
– –
-17,041
Closed -$433K
RFG icon
514
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-1,628
Closed -$353K
SDS icon
515
ProShares UltraShort S&P500
SDS
$447M
– –
-30,000
Closed -$267K
SE icon
516
Sea Limited
SE
$107B
– –
-788
Closed -$211K
SH icon
517
ProShares Short S&P500
SH
$1.25B
– –
-26,000
Closed -$397K
SNOW icon
518
Snowflake
SNOW
$76.5B
– –
-1,824
Closed -$457K
SON icon
519
Sonoco
SON
$4.53B
– –
-3,096
Closed -$206K
TBT icon
520
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-10,000
Closed -$178K
TRV icon
521
Travelers Companies
TRV
$62.3B
– –
-1,354
Closed -$212K
U icon
522
Unity
U
$16.5B
– –
-3,360
Closed -$325K
UL icon
523
Unilever
UL
$158B
– –
-4,162
Closed -$250K
VEA icon
524
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-3,991
Closed -$204K
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