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
XTAP icon
701
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.9M
$130K 0.01%
3,751
COKE icon
702
Coca-Cola Consolidated
COKE
$11.6B
$130K 0.01%
103
-1,107
XHE icon
703
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$130K 0.01%
1,466
SYK icon
704
Stryker
SYK
$136B
$129K 0.01%
359
+92
MBB icon
705
iShares MBS ETF
MBB
$41.3B
$129K 0.01%
1,408
+780
PBR icon
706
Petrobras
PBR
$78.9B
$129K 0.01%
10,031
+10,025
BDEC icon
707
Innovator US Equity Buffer ETF December
BDEC
$212M
$128K 0.01%
2,979
+2,600
CELH icon
708
Celsius Holdings
CELH
$15.7B
$128K 0.01%
4,859
-2,850
TKO icon
709
TKO Group
TKO
$15.6B
$127K 0.01%
894
-51
NRG icon
710
NRG Energy
NRG
$33.3B
$126K 0.01%
1,402
+197
RIO icon
711
Rio Tinto
RIO
$112B
$126K 0.01%
2,150
+1,650
NCDL icon
712
Nuveen Churchill Direct Lending
NCDL
$705M
$126K 0.01%
7,505
+305
MSTR icon
713
Strategy Inc
MSTR
$72B
$126K 0.01%
434
JULH icon
714
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$125K 0.01%
5,032
-33
BJUL icon
715
Innovator US Equity Buffer ETF July
BJUL
$299M
$125K 0.01%
2,815
+800
EBAY icon
716
eBay
EBAY
$36.7B
$125K 0.01%
2,018
-2,031
BUR icon
717
Burford Capital
BUR
$2.02B
$125K 0.01%
9,800
-4,700
PNNT
718
Pennant Park Investment Corp
PNNT
$422M
$124K 0.01%
17,577
-54,448
DIV icon
719
Global X SuperDividend US ETF
DIV
$626M
$124K 0.01%
6,900
-18
CRH icon
720
CRH
CRH
$78.3B
$123K 0.01%
1,334
VIGI icon
721
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$123K 0.01%
1,539
-5
MDY icon
722
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$122K 0.01%
215
+25
VLUE icon
723
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
$122K 0.01%
1,156
+1,094
SAR icon
724
Saratoga Investment
SAR
$352M
$122K 0.01%
5,082
-1,850
UVE icon
725
Universal Insurance Holdings
UVE
$911M
$121K 0.01%
5,752
+952
27 28
29
30 31