SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
CHKP icon
1801
Check Point Software Technologies
CHKP
$20.6B
– –
-114
BHIL.WS
1802
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
62
AR icon
1803
Antero Resources
AR
$10.9B
– –
-1,378
QMFE
1804
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$39.7M
– –
-3,960
SNDK
1805
Sandisk
SNDK
$29.6B
– –
-9
EAGG icon
1806
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
– –
-17
PSFF icon
1807
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
– –
-4,195
PXH icon
1808
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
– –
-563
SPYM
1809
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
– –
-76
SPVM icon
1810
Invesco S&P 500 Value with Momentum ETF
SPVM
$90.5M
– –
-12
SSNC icon
1811
SS&C Technologies
SSNC
$21.2B
– –
-891
TER icon
1812
Teradyne
TER
$30.3B
– –
-20
AGI icon
1813
Alamos Gold
AGI
$15.8B
– –
-1,550
AIT icon
1814
Applied Industrial Technologies
AIT
$9.87B
– –
-403
ALUR.WS icon
1815
Allurion Technologies Warrants
ALUR.WS
$149K
$0 ﹤0.01%
13
ARKB icon
1816
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
– –
-90
ARKF icon
1817
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
– –
-180
ATO icon
1818
Atmos Energy
ATO
$27.2B
– –
-2,253
AVDV icon
1819
Avantis International Small Cap Value ETF
AVDV
$15B
– –
-23
BIT icon
1820
BlackRock Multi-Sector Income Trust
BIT
$579M
– –
-1,500
BNRG icon
1821
Brenmiller Energy
BNRG
$3.1M
– –
-600
BOTZ icon
1822
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
– –
-170
BUCK icon
1823
Simplify Stable Income ETF
BUCK
$352M
– –
-100
BXMT icon
1824
Blackstone Mortgage Trust
BXMT
$3.43B
– –
-54
CCOI icon
1825
Cogent Communications
CCOI
$1.14B
– –
-278
71 72
73
74 75