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
JAJL
851
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$72.3K 0.01%
2,650
+1,150
FTGC icon
852
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$72K 0.01%
3,008
+693
EJUL icon
853
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$71.4K 0.01%
2,895
+49
ASML icon
854
ASML
ASML
$405B
$71.3K 0.01%
103
-194
SCHX icon
855
Schwab US Large- Cap ETF
SCHX
$61.9B
$71.2K 0.01%
3,071
-1,065
FAF icon
856
First American
FAF
$6.36B
$71K 0.01%
1,137
-3
MTN icon
857
Vail Resorts
MTN
$5.23B
$70.9K 0.01%
378
-100
BHM icon
858
Bluerock Homes Trust
BHM
$37.9M
$70.4K 0.01%
5,309
+129
LRGF icon
859
iShares US Equity Factor ETF
LRGF
$2.96B
$70.2K 0.01%
1,164
+27
SGDM icon
860
Sprott Gold Miners ETF
SGDM
$560M
$70.1K 0.01%
2,525
EOG icon
861
EOG Resources
EOG
$57.4B
$70.1K 0.01%
572
-49
LQDH icon
862
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$70K 0.01%
755
FL
863
DELISTED
Foot Locker
FL
$69.8K 0.01%
3,206
RCL icon
864
Royal Caribbean
RCL
$70B
$69.2K 0.01%
300
-4
KR icon
865
Kroger
KR
$41.8B
$69.2K 0.01%
1,131
-2,146
LUCD icon
866
Lucid Diagnostics
LUCD
$142M
$68.8K 0.01%
83,999
-300,000
STZ icon
867
Constellation Brands
STZ
$22.9B
$68.5K 0.01%
310
-60
SPOT icon
868
Spotify
SPOT
$128B
$68.4K 0.01%
153
-3
MLPX icon
869
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$68.4K 0.01%
1,129
-881
CGDG icon
870
Capital Group Dividend Growers ETF
CGDG
$3.34B
$68.2K 0.01%
2,300
ISCV icon
871
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
$68.2K 0.01%
1,075
IBDS icon
872
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$68K 0.01%
2,840
-895
FR icon
873
First Industrial Realty Trust
FR
$7.33B
$67.8K 0.01%
1,353
-2
EMBJ
874
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.8B
$66.4K 0.01%
+1,811
APA icon
875
APA Corp
APA
$7.75B
$65.6K 0.01%
2,839
-3
33 34
35
36 37