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
AIT icon
1801
Applied Industrial Technologies
AIT
$9.7B
– –
-403
ALUR.WS icon
1802
Allurion Technologies Warrants
ALUR.WS
$236K
$0 ﹤0.01%
13
AR icon
1803
Antero Resources
AR
$9.54B
– –
-1,378
ARKB icon
1804
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
– –
-90
ARKF icon
1805
ARK Fintech Innovation ETF
ARKF
$1.49B
– –
-180
ATO icon
1806
Atmos Energy
ATO
$27.6B
– –
-2,253
AVDV icon
1807
Avantis International Small Cap Value ETF
AVDV
$12.4B
– –
-23
BIT icon
1808
BlackRock Multi-Sector Income Trust
BIT
$581M
– –
-1,500
BNRG icon
1809
Brenmiller Energy
BNRG
$5.83M
– –
-600
BOTZ icon
1810
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-170
BUCK icon
1811
Simplify Stable Income ETF
BUCK
$351M
– –
-100
BXMT icon
1812
Blackstone Mortgage Trust
BXMT
$3.1B
– –
-54
CCOI icon
1813
Cogent Communications
CCOI
$2.03B
– –
-278
CHE icon
1814
Chemed
CHE
$6.28B
– –
-53
CHKP icon
1815
Check Point Software Technologies
CHKP
$21B
– –
-114
CLOA icon
1816
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
– –
-5,732
CLS icon
1817
Celestica
CLS
$39.6B
– –
-18
CNTY icon
1818
Century Casinos
CNTY
$57.6M
– –
-220
CPAI icon
1819
Counterpoint Quantitative Equity ETF
CPAI
$113M
– –
-1,500
CSHI icon
1820
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
– –
-1
DJD icon
1821
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
– –
-38
DLO icon
1822
dLocal
DLO
$4.3B
– –
-7,500
ECF
1823
Ellsworth Growth & Income Fund
ECF
$170M
– –
-2,000
EFNL icon
1824
iShares MSCI Finland ETF
EFNL
$31.9M
– –
-6,942
EIS icon
1825
iShares MSCI Israel ETF
EIS
$451M
– –
-4,575
71 72
73
74 75