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
SCYB icon
1876
Schwab High Yield Bond ETF
SCYB
$1.63B
– –
-82
SDS icon
1877
ProShares UltraShort S&P500
SDS
$453M
– –
-2,300
SEMI icon
1878
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.9M
– –
-250
SLYG icon
1879
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-4
SPHB icon
1880
Invesco S&P 500 High Beta ETF
SPHB
$513M
– –
-54
TMDX icon
1881
Transmedics
TMDX
$4.5B
– –
-65
TNK icon
1882
Teekay Tankers
TNK
$2.11B
– –
-1,208
TPHE
1883
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-3,286
UEC icon
1884
Uranium Energy
UEC
$7.31B
– –
-200
VPL icon
1885
Vanguard FTSE Pacific ETF
VPL
$8.26B
– –
-4
VSGX icon
1886
Vanguard ESG International Stock ETF
VSGX
$5.25B
– –
-18
VVV icon
1887
Valvoline
VVV
$4.2B
– –
-485
VYMI icon
1888
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
– –
-1,023
WASH icon
1889
Washington Trust Bancorp
WASH
$519M
– –
-450
WSBC icon
1890
WesBanco
WSBC
$2.89B
– –
-200
XLG icon
1891
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-210
XMMO icon
1892
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
– –
-3,126
YLDE icon
1893
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
– –
-38
FFLC icon
1894
Fidelity Fundamental Large Cap Core ETF
FFLC
$898M
– –
-100
IMAR icon
1895
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
– –
-89
XTIA icon
1896
XTI Aerospace
XTIA
$53.6M
$0 ﹤0.01%
+1
HAFN icon
1897
Hafnia
HAFN
$3.17B
– –
-9,414
FBUF icon
1898
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.4M
– –
-26
TLN
1899
Talen Energy Corp
TLN
$18.3B
– –
-320
TEM
1900
Tempus AI
TEM
$15.6B
– –
-100
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