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
CGCV
1901
Capital Group Conservative Equity ETF
CGCV
$924M
– –
-1,000
NBIS
1902
Nebius Group N.V.
NBIS
$32.9B
– –
-430
APOC
1903
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.7M
– –
-1,500
LDRT
1904
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.2M
– –
-126
TTAN
1905
ServiceTitan Inc
TTAN
$8.77B
– –
-100
QBF
1906
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.1M
– –
-300
FEBM
1907
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
– –
-1,750
QMFE
1908
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.8M
– –
-3,960
SNDK
1909
Sandisk
SNDK
$29.2B
– –
-9
BHIL.WS
1910
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
NEP
1911
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
– –
-500
EAGG icon
1912
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
– –
-17
PSFF icon
1913
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
– –
-4,195
PXH icon
1914
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
– –
-563
SPLG icon
1915
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
– –
-76
SPVM icon
1916
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.6M
– –
-12
SSNC icon
1917
SS&C Technologies
SSNC
$20.7B
– –
-891
TER icon
1918
Teradyne
TER
$28.9B
– –
-20
73 74 75 76
77