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
EMQQ icon
1826
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$393M
– –
-656
ENFR icon
1827
Alerian Energy Infrastructure ETF
ENFR
$299M
– –
-796
EPOL icon
1828
iShares MSCI Poland ETF
EPOL
$455M
– –
-11,382
EWD icon
1829
iShares MSCI Sweden ETF
EWD
$324M
– –
-102
EWG icon
1830
iShares MSCI Germany ETF
EWG
$2.1B
– –
-13,476
EWN icon
1831
iShares MSCI Netherlands ETF
EWN
$312M
– –
-5,386
EWO icon
1832
iShares MSCI Austria ETF
EWO
$109M
– –
-7,986
EZM icon
1833
WisdomTree US MidCap Fund
EZM
$843M
– –
-100
FBIN icon
1834
Fortune Brands Innovations
FBIN
$6.1B
– –
-3
FBOT icon
1835
Fidelity Disruptive Automation ETF
FBOT
$158M
– –
-9,573
FNDF icon
1836
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
– –
-300
GFL icon
1837
GFL Environmental
GFL
$15.9B
– –
-1,047
GNR icon
1838
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
– –
-13
GOGL
1839
DELISTED
Golden Ocean Group
GOGL
– –
-6,250
GPK icon
1840
Graphic Packaging
GPK
$4.74B
– –
-840
GRND icon
1841
Grindr
GRND
$2.66B
– –
-100
GSST icon
1842
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-1,297
HBCP icon
1843
Home Bancorp
HBCP
$416M
– –
-150
HHH icon
1844
Howard Hughes
HHH
$4.71B
– –
-15
HOOD icon
1845
Robinhood
HOOD
$130B
– –
-477
HYLB icon
1846
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-48
IAK icon
1847
iShares US Insurance ETF
IAK
$670M
– –
-2,742
IAUM icon
1848
iShares Gold Trust Micro
IAUM
$4.68B
– –
-125
IBDT icon
1849
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
– –
-1,000
IBIT icon
1850
iShares Bitcoin Trust
IBIT
$84B
– –
-744
72 73
74
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