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
SEPM
1801
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
– –
-338
ACHR icon
1802
Archer Aviation
ACHR
$7.26B
– –
-2,729
ADUS icon
1803
Addus HomeCare
ADUS
$2.15B
– –
-196
AGM icon
1804
Federal Agricultural Mortgage
AGM
$1.73B
– –
-134
AIG icon
1805
American International
AIG
$43.7B
– –
-105
ALUR.WS icon
1806
Allurion Technologies Warrants
ALUR.WS
$236K
$0 ﹤0.01%
13
AMCR icon
1807
Amcor
AMCR
$18.2B
– –
-8,000
ANSS
1808
DELISTED
Ansys
ANSS
– –
-16
ARR
1809
Armour Residential REIT
ARR
$1.81B
– –
-525
ASAN icon
1810
Asana
ASAN
$3.32B
– –
-167
AVLV icon
1811
Avantis US Large Cap Value ETF
AVLV
$8.37B
– –
-1,435
BAX icon
1812
Baxter International
BAX
$9.49B
– –
-72
BEEM icon
1813
Beam Global
BEEM
$45.9M
– –
-200
BIIB icon
1814
Biogen
BIIB
$22.6B
– –
-477
BJAN icon
1815
Innovator US Equity Buffer ETF January
BJAN
$298M
– –
-18,865
BKSY icon
1816
BlackSky Technology
BKSY
$749M
– –
-7
SRTA
1817
Strata Critical Medical Inc
SRTA
$428M
– –
-13,271
BLV icon
1818
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-37
BMAR icon
1819
Innovator US Equity Buffer ETF March
BMAR
$202M
– –
-6,250
BNGO icon
1820
Bionano Genomics
BNGO
$17.4M
– –
0
BOIL icon
1821
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
– –
-227
BSEP icon
1822
Innovator US Equity Buffer ETF September
BSEP
$231M
– –
-5,995
CALF icon
1823
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-770
CHDN icon
1824
Churchill Downs
CHDN
$6.92B
– –
-166
CNP icon
1825
CenterPoint Energy
CNP
$25B
– –
-2,002
71 72
73
74 75