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
GFS icon
1851
GlobalFoundries
GFS
$19.8B
– –
-19
GHYG icon
1852
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
– –
-512
GNK icon
1853
Genco Shipping & Trading
GNK
$732M
– –
-443
GNOM icon
1854
Global X Genomics & Biotechnology ETF
GNOM
$57M
– –
-25
GUNR icon
1855
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
– –
-69
HOV icon
1856
Hovnanian Enterprises
HOV
$708M
– –
-1
HYBB icon
1857
iShares BB Rated Corporate Bond ETF
HYBB
$283M
– –
-10
IESC icon
1858
IES Holdings
IESC
$7.78B
– –
-395
IGPT icon
1859
Invesco AI and Next Gen Software ETF
IGPT
$627M
– –
-60
JMOM icon
1860
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
– –
-1,524
JOBY icon
1861
Joby Aviation
JOBY
$15.5B
– –
-40
JULQ
1862
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-482
KXI icon
1863
iShares Global Consumer Staples ETF
KXI
$841M
– –
-236
LBRDK icon
1864
Liberty Broadband Class C
LBRDK
$7.72B
– –
-175
MANH icon
1865
Manhattan Associates
MANH
$11B
– –
-568
MHO icon
1866
M/I Homes
MHO
$3.27B
– –
-5
NAD icon
1867
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-14,638
NFJ
1868
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
– –
-1,200
NFTY icon
1869
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
– –
0
PFGC icon
1870
Performance Food Group
PFGC
$15.2B
– –
-1,378
PMAR icon
1871
Innovator US Equity Power Buffer ETF March
PMAR
$645M
– –
-300
PPL icon
1872
PPL Corp
PPL
$27B
– –
-1,700
RNG icon
1873
RingCentral
RNG
$2.73B
– –
-1,000
RSPD icon
1874
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-111
RSPT icon
1875
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
– –
-220
73 74
75
76 77