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
NAD icon
626
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$172K 0.02%
+14,726
ADM icon
627
Archer Daniels Midland
ADM
$28.9B
$170K 0.02%
3,363
+214
SPGP icon
628
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$170K 0.02%
1,619
-160
ITB icon
629
iShares US Home Construction ETF
ITB
$3B
$169K 0.02%
1,639
+475
ACM icon
630
Aecom
ACM
$17.3B
$169K 0.01%
1,585
+302
SHYM
631
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$169K 0.01%
7,445
+636
ETHE
632
Grayscale Ethereum Trust ETF
ETHE
$3.61B
$167K 0.01%
5,962
+2,855
NWN icon
633
Northwest Natural Holdings
NWN
$1.91B
$167K 0.01%
+4,223
SPHY icon
634
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$167K 0.01%
7,111
-49
SLQD icon
635
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$167K 0.01%
3,354
PWR icon
636
Quanta Services
PWR
$65.4B
$166K 0.01%
526
+34
XHYI icon
637
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$42.7M
$166K 0.01%
4,380
NOC icon
638
Northrop Grumman
NOC
$82.4B
$165K 0.01%
351
+109
XHYD icon
639
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$20M
$164K 0.01%
4,380
BAI
640
iShares A.I. Innovation and Tech Active ETF
BAI
$5.55B
$164K 0.01%
6,050
-10,485
UAL icon
641
United Airlines
UAL
$29.4B
$163K 0.01%
1,683
-190
ALL icon
642
Allstate
ALL
$51.5B
$163K 0.01%
846
-148
XYLD icon
643
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$163K 0.01%
3,892
-2,605
DOC icon
644
Healthpeak Properties
DOC
$12.2B
$162K 0.01%
7,973
+1,213
NET icon
645
Cloudflare
NET
$81.6B
$161K 0.01%
1,496
EALT icon
646
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$161K 0.01%
4,978
-200
PSLV icon
647
Sprott Physical Silver Trust
PSLV
$8.63B
$160K 0.01%
16,600
IWP icon
648
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$159K 0.01%
1,256
CGBD icon
649
Carlyle Secured Lending
CGBD
$909M
$158K 0.01%
8,797
-1,500
POCT icon
650
Innovator US Equity Power Buffer ETF October
POCT
$778M
$157K 0.01%
3,979
+3,800
24 25
26
27 28