SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+3.96%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$978M
AUM Growth
+$81.2M
Cap. Flow
+$52.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.54%
Holding
1,834
New
96
Increased
529
Reduced
396
Closed
60

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.07M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$3.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.24M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
2
MMM icon
3M
MMM
+$692K
3
MSFT icon
Microsoft
MSFT
+$677K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$577K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.77%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
1801
Leggett & Platt
LEG
$1.3B
– –
-35
Closed -$664
MGA icon
1802
Magna International
MGA
$13.1B
– –
-547
Closed -$29.8K
BINI
1803
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
– –
0
– -$5
NSA icon
1804
National Storage Affiliates Trust
NSA
$2.45B
– –
-21
Closed -$822
NSP icon
1805
Insperity
NSP
$1.99B
– –
-702
Closed -$76.9K
OGE icon
1806
OGE Energy
OGE
$8.96B
– –
-451
Closed -$15.5K
OSS icon
1807
One Stop Systems
OSS
$122M
– –
-4,600
Closed -$15K
PJP icon
1808
Invesco Pharmaceuticals ETF
PJP
$264M
– –
0
– –
POOL icon
1809
Pool Corp
POOL
$12.2B
– –
-9
Closed -$3.63K
RARE icon
1810
Ultragenyx Pharmaceutical
RARE
$2.92B
– –
-86
Closed -$4.02K
RIOT icon
1811
Riot Platforms
RIOT
$5.87B
– –
-316
Closed -$3.87K
RJF icon
1812
Raymond James Financial
RJF
$33.9B
– –
-7
Closed -$914
RWM icon
1813
ProShares Short Russell2000
RWM
$126M
– –
-1,175
Closed -$23.6K
SCHO icon
1814
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-274
Closed -$6.61K
SJB icon
1815
ProShares Short High Yield
SJB
$69.1M
– –
-1,164
Closed -$19.9K
SLP icon
1816
Simulations Plus
SLP
$303M
– –
-550
Closed -$22.6K
SONY icon
1817
Sony
SONY
$175B
– –
-1,665
Closed -$28.6K
SPLG icon
1818
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
– –
-69
Closed -$4.25K
SPYI icon
1819
NEOS S&P 500 High Income ETF
SPYI
$5.07B
– –
-200
Closed -$10.1K
SSTK icon
1820
Shutterstock
SSTK
$742M
– –
-220
Closed -$10.1K
TLH icon
1821
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-2,563
Closed -$269K
VBR icon
1822
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-7
Closed -$1.34K
TE
1823
T1 Energy Inc.
TE
$290M
– –
-1,500
Closed -$2.52K
KOIN
1824
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-180
Closed -$5.98K
PXD
1825
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,709
Closed -$2.02M
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