SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
This Quarter Return
-13.63%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
-$73.4M
Cap. Flow
+$9.77M
Cap. Flow %
2.07%
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$1.81M
2
IAU icon
iShares Gold Trust
IAU
$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
4
AMZN icon
Amazon
AMZN
$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.09M

Top Sells

1
LUB
Luby's Inc.
LUB
$1.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
5
T icon
AT&T
T
$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$15.8B
$954K 0.2%
53,181
+1,860
+4% +$33.4K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.7B
$920K 0.19%
7,814
+2,011
+35% +$237K
RC
128
Ready Capital
RC
$700M
$918K 0.19%
+77,038
New +$918K
GOVZ icon
129
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$285M
$913K 0.19%
58,292
-8,325
-12% -$130K
HON icon
130
Honeywell
HON
$135B
$901K 0.19%
5,183
-116
-2% -$20.2K
LTC
131
LTC Properties
LTC
$1.68B
$901K 0.19%
23,465
+379
+2% +$14.6K
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$889K 0.19%
14,648
+2,075
+17% +$126K
ZTS icon
133
Zoetis
ZTS
$67.1B
$884K 0.19%
5,141
+712
+16% +$122K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$880K 0.19%
6,134
+695
+13% +$99.7K
BA icon
135
Boeing
BA
$176B
$876K 0.19%
6,408
-264
-4% -$36.1K
NJAN icon
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$871K 0.18%
24,655
+250
+1% +$8.83K
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.8B
$862K 0.18%
5,088
+618
+14% +$105K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$854K 0.18%
21,073
+14,567
+224% +$590K
BBDC icon
139
Barings BDC
BBDC
$974M
$840K 0.18%
90,233
-17,340
-16% -$161K
BJUL icon
140
Innovator US Equity Buffer ETF July
BJUL
$289M
$836K 0.18%
27,726
– –
BNOV icon
141
Innovator US Equity Buffer ETF November
BNOV
$133M
$836K 0.18%
29,150
– –
CDC icon
142
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$835K 0.18%
12,629
+169
+1% +$11.2K
DJUN icon
143
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$831K 0.18%
26,278
+1,526
+6% +$48.3K
BP icon
144
BP
BP
$88.5B
$822K 0.17%
29,003
+2,083
+8% +$59K
AGNC icon
145
AGNC Investment
AGNC
$10.5B
$818K 0.17%
73,938
+45
+0.1% +$498
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.58B
$818K 0.17%
8,862
+652
+8% +$60.2K
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
$815K 0.17%
10,468
+1,211
+13% +$94.3K
CMCSA icon
148
Comcast
CMCSA
$125B
$812K 0.17%
20,688
-783
-4% -$30.7K
NVO icon
149
Novo Nordisk
NVO
$248B
$805K 0.17%
14,452
-5,612
-28% -$313K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$801K 0.17%
9,380
+91
+1% +$7.77K
4 5
6
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