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
AJAN icon
726
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$121K 0.01%
4,609
+2,000
PHYS icon
727
Sprott Physical Gold
PHYS
$15.9B
$120K 0.01%
5,960
-1,975
GOF icon
728
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$120K 0.01%
7,851
+301
GNL icon
729
Global Net Lease
GNL
$1.83B
$118K 0.01%
16,226
-4,917
TCPC icon
730
BlackRock TCP Capital
TCPC
$459M
$118K 0.01%
13,580
-1,000
LUMN icon
731
Lumen
LUMN
$8.4B
$117K 0.01%
22,124
+156
PFGC icon
732
Performance Food Group
PFGC
$14.4B
$117K 0.01%
+1,378
IWS icon
733
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$116K 0.01%
900
+742
KBWB icon
734
Invesco KBW Bank ETF
KBWB
$6.13B
$116K 0.01%
1,775
+74
BITQ icon
735
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$116K 0.01%
6,860
-3
UCON icon
736
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$115K 0.01%
4,665
+1,604
AYI icon
737
Acuity Brands
AYI
$11.1B
$115K 0.01%
393
BSV icon
738
Vanguard Short-Term Bond ETF
BSV
$41.4B
$115K 0.01%
1,483
+313
PGR icon
739
Progressive
PGR
$131B
$113K 0.01%
470
-434
GIL icon
740
Gildan
GIL
$11.7B
$112K 0.01%
2,390
+2,219
DXJ icon
741
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$112K 0.01%
1,019
IFF icon
742
International Flavors & Fragrances
IFF
$16.8B
$112K 0.01%
1,322
+1,186
AOM icon
743
iShares Core Moderate Allocation ETF
AOM
$1.68B
$111K 0.01%
2,554
-30
USAC icon
744
USA Compression Partners
USAC
$2.78B
$110K 0.01%
4,690
DKNG icon
745
DraftKings
DKNG
$17B
$110K 0.01%
2,956
+21
KRE icon
746
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$110K 0.01%
1,817
+414
CQP icon
747
Cheniere Energy
CQP
$25.9B
$109K 0.01%
2,061
STX icon
748
Seagate
STX
$64.6B
$108K 0.01%
1,253
ON icon
749
ON Semiconductor
ON
$22.2B
$108K 0.01%
1,715
-400
PSEC icon
750
Prospect Capital
PSEC
$1.16B
$108K 0.01%
25,084
-4,500
28 29
30
31 32