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
GRND icon
1851
Grindr
GRND
$2.45B
– –
-100
GSST icon
1852
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
– –
-1,297
HBCP icon
1853
Home Bancorp
HBCP
$472M
– –
-150
HHH icon
1854
Howard Hughes
HHH
$5.04B
– –
-15
HOOD icon
1855
Robinhood
HOOD
$104B
– –
-477
HYLB icon
1856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
– –
-48
IAK icon
1857
iShares US Insurance ETF
IAK
$506M
– –
-2,742
IAUM icon
1858
iShares Gold Trust Micro
IAUM
$5.9B
– –
-125
IBDT icon
1859
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
– –
-1,000
IBIT icon
1860
iShares Bitcoin Trust
IBIT
$66.6B
– –
-744
ICLR icon
1861
Icon
ICLR
$14.1B
– –
-14
INSW icon
1862
International Seaways
INSW
$2.4B
– –
-1,384
IOT icon
1863
Samsara
IOT
$23.9B
– –
-4,895
IQV icon
1864
IQVIA
IQV
$37.9B
– –
-2
ITDD icon
1865
iShares LifePath Target Date 2040 ETF
ITDD
$55.7M
– –
-2,385
JAAA icon
1866
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-71,000
KOLD icon
1867
ProShares UltraShort Bloomberg Natural Gas
KOLD
$198M
– –
-450
LNW
1868
DELISTED
Light & Wonder
LNW
– –
-785
LOGI icon
1869
Logitech
LOGI
$16.6B
– –
-197
MAGS icon
1870
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
– –
-475
MBC icon
1871
MasterBrand
MBC
$1.48B
– –
-3
MWA icon
1872
Mueller Water Products
MWA
$3.91B
– –
-500
NTRA icon
1873
Natera
NTRA
$32.3B
– –
-4
NVAX icon
1874
Novavax
NVAX
$1.07B
– –
-200
OBDC icon
1875
Blue Owl Capital
OBDC
$6.65B
– –
-10,131
73 74
75
76 77