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
XOM icon
1
Exxon Mobil
XOM
$489B
$86.6M 7.64%
804,878
-467,951
NVDA icon
2
NVIDIA
NVDA
$4.97T
$47.1M 4.16%
350,836
+7,183
MSFT icon
3
Microsoft
MSFT
$3.84T
$29.7M 2.62%
70,389
+996
AAPL icon
4
Apple
AAPL
$4.04T
$29.6M 2.62%
118,301
+1,392
IVV icon
5
iShares Core S&P 500 ETF
IVV
$678B
$21.5M 1.9%
36,544
+7,945
AMZN icon
6
Amazon
AMZN
$2.64T
$20.1M 1.77%
91,423
+2,486
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$18.7M 1.65%
671,209
+12,266
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$68.3B
$18.4M 1.62%
180,858
+2,469
AVGO icon
9
Broadcom
AVGO
$1.74T
$16.9M 1.49%
73,022
+4,896
TSLA icon
10
Tesla
TSLA
$1.51T
$14.2M 1.26%
35,218
-668
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$13.3M 1.17%
421,744
+6,073
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$13.1M 1.15%
25,548
-2,020
IAU icon
13
iShares Gold Trust
IAU
$60.9B
$12.5M 1.1%
252,262
-121,290
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.7B
$11.7M 1.03%
428,343
-68,202
PG icon
15
Procter & Gamble
PG
$352B
$11.5M 1.01%
68,397
+3,184
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.38T
$9.31M 0.82%
49,167
+5,064
IVE icon
17
iShares S&P 500 Value ETF
IVE
$42.3B
$9.12M 0.8%
47,755
+4,215
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$7.5B
$8.43M 0.74%
240,929
+7,782
PSTP icon
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$8.4M 0.74%
262,358
-57,514
META icon
20
Meta Platforms (Facebook)
META
$1.62T
$8.32M 0.73%
14,218
+587
ABBV icon
21
AbbVie
ABBV
$385B
$8.26M 0.73%
46,495
+6,013
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$678B
$8.13M 0.72%
13,874
-1,609
JNJ icon
23
Johnson & Johnson
JNJ
$455B
$8.1M 0.72%
56,021
+14,568
MRK icon
24
Merck
MRK
$214B
$7.83M 0.69%
78,752
-658
BSTP icon
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.1M
$7.56M 0.67%
227,572
-38,300
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