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
FTSM icon
551
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$234K 0.02%
3,919
+2,149
WYNN icon
552
Wynn Resorts
WYNN
$13.4B
$234K 0.02%
2,717
-59
INGR icon
553
Ingredion
INGR
$7.08B
$233K 0.02%
1,697
+289
WDAY icon
554
Workday
WDAY
$57.5B
$231K 0.02%
896
-35
AIQ icon
555
Global X Artificial Intelligence & Technology ETF
AIQ
$7.15B
$229K 0.02%
5,930
-330
KIM icon
556
Kimco Realty
KIM
$13.6B
$226K 0.02%
9,654
+265
XDJA
557
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$223K 0.02%
+7,820
WOOD icon
558
iShares Global Timber & Forestry ETF
WOOD
$231M
$222K 0.02%
2,913
+93
XBAP icon
559
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$139M
$222K 0.02%
6,500
+1,320
PDBC icon
560
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$222K 0.02%
17,053
+17,040
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$220K 0.02%
4,551
-1,804
XMHQ icon
562
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$219K 0.02%
2,226
+749
B
563
Barrick Mining
B
$75.9B
$216K 0.02%
13,951
+3,133
PRN icon
564
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$315M
$215K 0.02%
1,400
+543
TMUS icon
565
T-Mobile US
TMUS
$223B
$214K 0.02%
969
-160
UVV icon
566
Universal Corp
UVV
$1.35B
$213K 0.02%
3,891
+671
FELG icon
567
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$211K 0.02%
5,969
-1,271
BIV icon
568
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$211K 0.02%
2,820
+76
CAH icon
569
Cardinal Health
CAH
$47.9B
$210K 0.02%
1,775
+473
NEM icon
570
Newmont
NEM
$110B
$210K 0.02%
5,639
+10
FVD icon
571
First Trust Value Line Dividend Fund
FVD
$8.48B
$209K 0.02%
4,793
+150
NDAQ icon
572
Nasdaq
NDAQ
$54.3B
$209K 0.02%
2,704
+175
SUSA icon
573
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$208K 0.02%
1,714
+1,649
AZO icon
574
AutoZone
AZO
$56.7B
$208K 0.02%
65
MAIN icon
575
Main Street Capital
MAIN
$5.43B
$206K 0.02%
3,515
+39
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