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
PAAA icon
1876
PGIM AAA CLO ETF
PAAA
$5.53B
– –
-4,220
PINK icon
1877
Simplify Health Care ETF
PINK
$355M
– –
-121
RF icon
1878
Regions Financial
RF
$24.2B
– –
-300
RICK icon
1879
RCI Hospitality Holdings
RICK
$235M
– –
-403
RJF icon
1880
Raymond James Financial
RJF
$32.2B
– –
-80
RPRX icon
1881
Royalty Pharma
RPRX
$16.4B
– –
-25
RSVR icon
1882
Reservoir Media
RSVR
$499M
– –
-400
RWJ icon
1883
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-24
RWK icon
1884
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
– –
-831
RWL icon
1885
Invesco S&P 500 Revenue ETF
RWL
$7.24B
– –
-20
SCYB icon
1886
Schwab High Yield Bond ETF
SCYB
$1.95B
– –
-82
SDS icon
1887
ProShares UltraShort S&P500
SDS
$383M
– –
-460
SEMI icon
1888
Columbia Seligman Semiconductor and Technology ETF
SEMI
$34.4M
– –
-250
SLYG icon
1889
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
– –
-4
SPHB icon
1890
Invesco S&P 500 High Beta ETF
SPHB
$491M
– –
-54
TMDX icon
1891
Transmedics
TMDX
$4.33B
– –
-65
TNK icon
1892
Teekay Tankers
TNK
$1.87B
– –
-1,208
TPHE
1893
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-3,286
UEC icon
1894
Uranium Energy
UEC
$6B
– –
-200
VPL icon
1895
Vanguard FTSE Pacific ETF
VPL
$8.5B
– –
-4
VSGX icon
1896
Vanguard ESG International Stock ETF
VSGX
$5.47B
– –
-18
VVV icon
1897
Valvoline
VVV
$3.95B
– –
-485
VYMI icon
1898
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
– –
-1,023
WASH icon
1899
Washington Trust Bancorp
WASH
$586M
– –
-450
WSBC icon
1900
WesBanco
WSBC
$3.36B
– –
-200
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