SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
This Quarter Return
+22.51%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$2.14B
Cap. Flow %
-735.54%
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
78
Reduced
163
Closed
110

Top Buys

1
PARA
Paramount Global Class B
PARA
$2.16M
2
CMBT
CMB.TECH NV
CMBT
$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$779K
5
PHYS icon
Sprott Physical Gold
PHYS
$775K

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$387M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$168M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$634K 0.22%
48,000
– –
SOXX icon
127
iShares Semiconductor ETF
SOXX
$13.4B
$628K 0.22%
2,317
+281
+14% +$76.2K
UNP icon
128
Union Pacific
UNP
$132B
$619K 0.21%
3,663
-29,755
-89% -$5.03M
SO icon
129
Southern Company
SO
$101B
$617K 0.21%
11,891
-1,047
-8% -$54.3K
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$606K 0.21%
16,629
+2,097
+14% +$76.4K
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$604K 0.21%
+9,979
New +$604K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$579K 0.2%
8,483
-5,932
-41% -$405K
ADI icon
133
Analog Devices
ADI
$120B
$577K 0.2%
4,706
-45
-0.9% -$5.52K
COP icon
134
ConocoPhillips
COP
$118B
$568K 0.2%
4,849
-114,476
-96% -$13.4M
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$567K 0.19%
+31,209
New +$567K
EPD icon
136
Enterprise Products Partners
EPD
$68.9B
$566K 0.19%
13,479
-14,794
-52% -$621K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$564K 0.19%
5,050
– –
FDLO icon
138
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$562K 0.19%
15,358
-4
-0% -$146
HON icon
139
Honeywell
HON
$136B
$560K 0.19%
3,871
+111
+3% +$16.1K
BIDU icon
140
Baidu
BIDU
$33.1B
$558K 0.19%
4,655
-40
-0.9% -$4.8K
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.1B
$551K 0.19%
1,980
-2,077
-51% -$578K
PAYX icon
142
Paychex
PAYX
$48.8B
$550K 0.19%
7,262
-30
-0.4% -$2.27K
ISRG icon
143
Intuitive Surgical
ISRG
$158B
$548K 0.19%
961
-5
-0.5% -$2.85K
MCHP icon
144
Microchip Technology
MCHP
$34.2B
$542K 0.19%
5,150
-51
-1% -$5.37K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
$535K 0.18%
15,441
-183,433
-92% -$6.36M
NXPI icon
146
NXP Semiconductors
NXPI
$57.5B
$533K 0.18%
4,670
-252
-5% -$28.8K
BP icon
147
BP
BP
$88.8B
$530K 0.18%
22,706
-25,537
-53% -$596K
IYW icon
148
iShares US Technology ETF
IYW
$22.9B
$524K 0.18%
1,942
-52
-3% -$14K
SPYG icon
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$524K 0.18%
11,676
+135
+1% +$6.06K
PFG icon
150
Principal Financial Group
PFG
$17.9B
$522K 0.18%
12,562
– –
4 5
6
7 8