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
$1.13B
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
XLU icon
576
Utilities Select Sector SPDR Fund
XLU
$21.8B
$206K 0.02%
2,719
+511
ETR icon
577
Entergy
ETR
$43B
$206K 0.02%
2,711
-14
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$205K 0.02%
1,941
+112
WM icon
579
Waste Management
WM
$80.8B
$204K 0.02%
1,013
-556
CME icon
580
CME Group
CME
$96.6B
$202K 0.02%
871
-536
VEEV icon
581
Veeva Systems
VEEV
$48.1B
$202K 0.02%
961
BIL icon
582
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$201K 0.02%
2,196
+335
F icon
583
Ford
F
$51B
$200K 0.02%
20,243
+5,481
CRDT icon
584
Simplify Opportunistic Income ETF
CRDT
$87.7M
$199K 0.02%
7,945
-21,098
ROK icon
585
Rockwell Automation
ROK
$40.5B
$199K 0.02%
695
+301
COIN icon
586
Coinbase
COIN
$82.9B
$199K 0.02%
800
+10
CWB icon
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$197K 0.02%
2,534
-139
SIL icon
588
Global X Silver Miners ETF NEW
SIL
$3.06B
$197K 0.02%
6,211
-203
MUB icon
589
iShares National Muni Bond ETF
MUB
$40.2B
$197K 0.02%
1,846
-338
IXN icon
590
iShares Global Tech ETF
IXN
$6.58B
$196K 0.02%
2,313
+1,663
ELAN icon
591
Elanco Animal Health
ELAN
$11.2B
$194K 0.02%
16,000
IGIB icon
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$193K 0.02%
3,750
-7,784
SFEB icon
593
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80M
$192K 0.02%
8,919
-3,633
CDNS icon
594
Cadence Design Systems
CDNS
$90.7B
$191K 0.02%
637
+101
EOCT icon
595
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.3M
$191K 0.02%
7,363
+1,000
SPAB icon
596
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$191K 0.02%
7,635
GNOV icon
597
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$190K 0.02%
5,435
-320
QDEC icon
598
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
$189K 0.02%
6,865
-7,700
DJAN icon
599
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$188K 0.02%
4,803
+675
MDLZ icon
600
Mondelez International
MDLZ
$72.4B
$187K 0.02%
3,135
+603
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