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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
851
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$63.7K 0.01%
1,075
CIEN icon
852
Ciena
CIEN
$25.8B
$63.7K 0.01%
1,054
PBT
853
Permian Basin Royalty Trust
PBT
$852M
$62.8K 0.01%
6,335
+6,250
SHE icon
854
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$62.7K 0.01%
549
+1
DLO icon
855
dLocal
DLO
$4.14B
$62.5K 0.01%
+7,500
STLD icon
856
Steel Dynamics
STLD
$22.1B
$62.5K 0.01%
500
+100
RCL icon
857
Royal Caribbean
RCL
$70.2B
$62.5K 0.01%
304
+4
VLTO icon
858
Veralto
VLTO
$24.7B
$62.3K 0.01%
640
-139
BHP icon
859
BHP
BHP
$138B
$62.3K 0.01%
1,284
-25
PAUG icon
860
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$61.7K 0.01%
1,632
CFR icon
861
Cullen/Frost Bankers
CFR
$7.88B
$61.6K 0.01%
492
-680
UPGD icon
862
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$61.6K 0.01%
880
GAUG icon
863
FT Vest US Equity Moderate Buffer ETF August
GAUG
$318M
$61.5K 0.01%
1,770
ECC
864
Eagle Point Credit Co
ECC
$812M
$61.4K 0.01%
7,582
-667
RFEM icon
865
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.7M
$61.4K 0.01%
943
+10
WBD icon
866
Warner Bros
WBD
$56B
$61.4K 0.01%
5,720
-1,180
SLVM icon
867
Sylvamo
SLVM
$1.61B
$61K 0.01%
910
-55
SMCI icon
868
Super Micro Computer
SMCI
$28.2B
$60.9K 0.01%
1,780
+300
BRSP
869
BrightSpire Capital
BRSP
$686M
$60.9K 0.01%
10,961
LVS icon
870
Las Vegas Sands
LVS
$41.4B
$59.7K 0.01%
1,546
+2
APA icon
871
APA Corp
APA
$7.9B
$59.7K 0.01%
2,842
+3
FTGC icon
872
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$59.1K 0.01%
2,315
-670
MBB icon
873
iShares MBS ETF
MBB
$41.4B
$58.9K 0.01%
628
-780
BHM icon
874
Bluerock Homes Trust
BHM
$38.6M
$58.9K 0.01%
5,180
-129
DOCT icon
875
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$58.7K 0.01%
1,530
33 34
35
36 37