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
BWXT icon
576
BWX Technologies
BWXT
$18.3B
$191K 0.02%
1,938
-270
PHYS icon
577
Sprott Physical Gold
PHYS
$14.3B
$191K 0.02%
7,935
+1,975
INGR icon
578
Ingredion
INGR
$6.88B
$190K 0.02%
1,408
-289
IOT icon
579
Samsara
IOT
$22.2B
$188K 0.02%
+4,895
PFI icon
580
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$186K 0.02%
3,477
-5,000
VWO icon
581
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$186K 0.02%
4,104
-74
IGM icon
582
iShares Expanded Tech Sector ETF
IGM
$9.82B
$183K 0.02%
2,013
-3,043
INTC icon
583
Intel
INTC
$180B
$182K 0.02%
8,028
-118,800
FBCV icon
584
Fidelity Blue Chip Value ETF
FBCV
$137M
$182K 0.02%
5,686
+216
IAGG icon
585
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$182K 0.02%
3,631
-85
XBAP icon
586
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$181K 0.02%
5,180
-1,320
UVV icon
587
Universal Corp
UVV
$1.28B
$180K 0.02%
3,220
-671
CAH icon
588
Cardinal Health
CAH
$46.3B
$179K 0.02%
1,302
-473
PFEB icon
589
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$179K 0.02%
5,000
-3,047
EME icon
590
Emcor
EME
$29.6B
$179K 0.02%
484
+194
SPGP icon
591
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$178K 0.02%
1,779
+160
XOP icon
592
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$178K 0.02%
1,348
+8
CGMU icon
593
Capital Group Municipal Income ETF
CGMU
$4.08B
$177K 0.02%
6,583
-148
SAR icon
594
Saratoga Investment
SAR
$354M
$176K 0.02%
6,932
+1,850
EAPR icon
595
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
$175K 0.02%
6,580
-225
XLU icon
596
Utilities Select Sector SPDR Fund
XLU
$21.8B
$174K 0.02%
2,208
-511
BIDU icon
597
Baidu
BIDU
$43.4B
$172K 0.02%
1,867
-225
MDLZ icon
598
Mondelez International
MDLZ
$72.4B
$172K 0.02%
2,532
-603
HES
599
DELISTED
Hess
HES
$172K 0.02%
1,075
-82
BIL icon
600
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$171K 0.02%
1,861
-335
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