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
FXR icon
751
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$108K 0.01%
1,443
SCHF icon
752
Schwab International Equity ETF
SCHF
$52.5B
$107K 0.01%
5,787
-1,037
AWK icon
753
American Water Works
AWK
$25.6B
$107K 0.01%
856
+196
FOCT icon
754
FT Vest US Equity Buffer ETF October
FOCT
$999M
$106K 0.01%
2,497
-500
IXC icon
755
iShares Global Energy ETF
IXC
$1.86B
$105K 0.01%
2,752
+2,743
ECL icon
756
Ecolab
ECL
$72.9B
$105K 0.01%
448
+28
KRP icon
757
Kimbell Royalty Partners
KRP
$1.22B
$105K 0.01%
6,450
-1,110
BSX icon
758
Boston Scientific
BSX
$146B
$103K 0.01%
1,155
+15
AL icon
759
Air Lease Corp
AL
$7.13B
$102K 0.01%
2,116
SAUG icon
760
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$101K 0.01%
4,285
+145
CG icon
761
Carlyle Group
CG
$18.9B
$101K 0.01%
2,000
MEAR icon
762
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$101K 0.01%
2,015
+18
GDX icon
763
VanEck Gold Miners ETF
GDX
$20.4B
$99.6K 0.01%
2,938
+78
BKH icon
764
Black Hills Corp
BKH
$4.69B
$99.2K 0.01%
1,696
+241
EXLS icon
765
EXL Service
EXLS
$6.26B
$99K 0.01%
2,230
+3
YMAG icon
766
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$400M
$98.7K 0.01%
5,129
+434
FYBR icon
767
Frontier Communications
FYBR
$9.46B
$97.2K 0.01%
2,800
CPT icon
768
Camden Property Trust
CPT
$10.9B
$96.6K 0.01%
833
UJAN icon
769
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$96.4K 0.01%
2,475
+1,475
ROBT icon
770
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$620M
$96.3K 0.01%
2,137
OCSL icon
771
Oaktree Specialty Lending
OCSL
$1.21B
$96.1K 0.01%
6,288
+1,045
TPB icon
772
Turning Point Brands
TPB
$1.78B
$96K 0.01%
1,598
S icon
773
SentinelOne
S
$5.63B
$96K 0.01%
4,325
-2,450
AVLV icon
774
Avantis US Large Cap Value ETF
AVLV
$8.4B
$95.8K 0.01%
+1,435
TFC icon
775
Truist Financial
TFC
$56.6B
$95.8K 0.01%
2,208
-261
29 30
31
32 33