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
SCZ icon
1876
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-25
SFYX icon
1877
SoFi Next 500 ETF
SFYX
$26.5M
– –
-9
BNKK
1878
Bonk Inc
BNKK
$37.2M
– –
-3,000
VIOG icon
1879
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
– –
-271
VIOO icon
1880
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
-233
VOYA icon
1881
Voya Financial
VOYA
$7.18B
– –
-400
VSCO icon
1882
Victoria's Secret
VSCO
$2.83B
– –
-21
VT icon
1883
Vanguard Total World Stock ETF
VT
$55.2B
– –
-14
VXUS icon
1884
Vanguard Total International Stock ETF
VXUS
$108B
– –
-360
XLRE icon
1885
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
– –
-155
ZIMV
1886
DELISTED
ZimVie
ZIMV
– –
-1
FFSM icon
1887
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$764M
– –
-1
AMTM
1888
Amentum Holdings
AMTM
$5.45B
– –
-32
FSGS
1889
First Trust SMID Growth Strength ETF
FSGS
$28.8M
– –
-25
YHC
1890
LQR House Inc
YHC
$9.27M
– –
-36
BECN
1891
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
XDAP
1892
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-2,220
ENLC
1893
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,536
OBDE
1894
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-10,340
BHIL.WS
1895
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
62
ACER
1896
DELISTED
Acer Therapeutics Inc
ACER
– –
-800
FM
1897
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-25
JAND
1898
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
– –
-23,591
XDJA
1899
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-7,820
NEP
1900
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
500
74 75
76
77 78