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
CLOA icon
1826
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
– –
-5,732
CLS icon
1827
Celestica
CLS
$34.9B
– –
-18
CNTY icon
1828
Century Casinos
CNTY
$38.6M
– –
-220
CPAI icon
1829
Counterpoint Quantitative Equity ETF
CPAI
$139M
– –
-1,500
CSHI icon
1830
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
– –
-1
DJD icon
1831
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$369M
– –
-38
DLO icon
1832
dLocal
DLO
$4.06B
– –
-7,500
ECF
1833
Ellsworth Growth & Income Fund
ECF
$163M
– –
-2,000
EFNL icon
1834
iShares MSCI Finland ETF
EFNL
$30.2M
– –
-6,942
EIS icon
1835
iShares MSCI Israel ETF
EIS
$570M
– –
-4,575
EMQQ icon
1836
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$365M
– –
-656
ENFR icon
1837
Alerian Energy Infrastructure ETF
ENFR
$327M
– –
-796
EPOL icon
1838
iShares MSCI Poland ETF
EPOL
$456M
– –
-11,382
EWD icon
1839
iShares MSCI Sweden ETF
EWD
$306M
– –
-102
EWG icon
1840
iShares MSCI Germany ETF
EWG
$1.74B
– –
-13,476
EWN icon
1841
iShares MSCI Netherlands ETF
EWN
$294M
– –
-5,386
EWO icon
1842
iShares MSCI Austria ETF
EWO
$110M
– –
-7,986
EZM icon
1843
WisdomTree US MidCap Fund
EZM
$828M
– –
-100
FBIN icon
1844
Fortune Brands Innovations
FBIN
$6.27B
– –
-3
FBOT icon
1845
Fidelity Disruptive Automation ETF
FBOT
$159M
– –
-9,573
FNDF icon
1846
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-300
GFL icon
1847
GFL Environmental
GFL
$15.4B
– –
-1,047
GNR icon
1848
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
– –
-13
GOGL
1849
DELISTED
Golden Ocean Group
GOGL
– –
-6,250
GPK icon
1850
Graphic Packaging
GPK
$4.6B
– –
-840
72 73
74
75 76