SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
551
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$210K 0.02%
2,744
-76
TTWO icon
552
Take-Two Interactive
TTWO
$46.6B
$210K 0.02%
1,013
+200
FVD icon
553
First Trust Value Line Dividend Fund
FVD
$8.83B
$207K 0.02%
4,643
-128
ALL icon
554
Allstate
ALL
$50.8B
$206K 0.02%
994
+148
AEP icon
555
American Electric Power
AEP
$64.6B
$205K 0.02%
1,876
-3,079
CWB icon
556
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$205K 0.02%
2,673
+139
FBTC icon
557
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$204K 0.02%
2,832
-8,819
PJAN icon
558
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$202K 0.02%
4,870
-12,975
EWO icon
559
iShares MSCI Austria ETF
EWO
$108M
$201K 0.02%
+7,986
CL icon
560
Colgate-Palmolive
CL
$61.2B
$200K 0.02%
2,137
-745
EFAV icon
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$200K 0.02%
2,567
+5
RRC icon
562
Range Resources
RRC
$8.75B
$200K 0.02%
5,000
KIM icon
563
Kimco Realty
KIM
$13.7B
$199K 0.02%
9,389
-265
GNOV icon
564
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$197K 0.02%
5,755
+320
ASML icon
565
ASML
ASML
$405B
$197K 0.02%
297
+194
MAIN icon
566
Main Street Capital
MAIN
$5.09B
$197K 0.02%
3,476
-39
CLOI icon
567
VanEck CLO ETF
CLOI
$1.22B
$196K 0.02%
3,717
-901
SPAB icon
568
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$195K 0.02%
7,635
IXP icon
569
iShares Global Comm Services ETF
IXP
$669M
$195K 0.02%
2,008
-443
FLBL icon
570
Franklin Senior Loan ETF
FLBL
$1.2B
$195K 0.02%
8,081
-1,953
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$193K 0.02%
1,829
-112
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$8.71B
$193K 0.02%
16,600
NDAQ icon
573
Nasdaq
NDAQ
$48.9B
$192K 0.02%
2,529
-175
BUR icon
574
Burford Capital
BUR
$2.05B
$192K 0.02%
14,500
+5,500
BST icon
575
BlackRock Science and Technology Trust
BST
$1.49B
$191K 0.02%
5,800
-6,735
21 22
23
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