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
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$76.1B
$1.06M 0.07%
4,707
-840
TSCO icon
227
Tractor Supply
TSCO
$27.2B
$1.04M 0.07%
18,366
+365
EJAN icon
228
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.3M
$1.04M 0.07%
31,447
+1,991
DVY icon
229
iShares Select Dividend ETF
DVY
$21B
$1.04M 0.07%
7,330
-8,958
PRU icon
230
Prudential Financial
PRU
$40.2B
$1.04M 0.07%
10,005
-4,561
WM icon
231
Waste Management
WM
$87.2B
$1.02M 0.07%
4,634
+3,621
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65.1B
$1.02M 0.07%
3,299
-86
PANW icon
233
Palo Alto Networks
PANW
$130B
$1.02M 0.07%
5,009
+869
AMLP icon
234
Alerian MLP ETF
AMLP
$10.5B
$1.02M 0.07%
21,726
+3,225
ENB icon
235
Enbridge
ENB
$102B
$1.02M 0.07%
20,171
-4,259
TTD icon
236
Trade Desk
TTD
$18B
$1.01M 0.07%
20,619
+14,947
OKE icon
237
Oneok
OKE
$45.1B
$1M 0.07%
13,737
+3,801
DOW icon
238
Dow Inc
DOW
$16.6B
$999K 0.07%
43,559
-3,473
EPI icon
239
WisdomTree India Earnings Fund ETF
EPI
$2.77B
$994K 0.07%
22,489
+21,991
HCA icon
240
HCA Healthcare
HCA
$108B
$992K 0.07%
2,328
-129
CSWC icon
241
Capital Southwest
CSWC
$1.24B
$986K 0.07%
45,100
+7,871
O icon
242
Realty Income
O
$52.1B
$967K 0.07%
15,900
+1,238
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$958K 0.07%
13,077
+12,538
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$955K 0.07%
+9,272
MS icon
245
Morgan Stanley
MS
$281B
$947K 0.07%
5,958
-659
CRWD icon
246
CrowdStrike
CRWD
$121B
$944K 0.07%
1,925
+126
FICO icon
247
Fair Isaac
FICO
$41.5B
$943K 0.07%
630
-165
BLK icon
248
Blackrock
BLK
$164B
$943K 0.07%
808
+3
BK icon
249
Bank of New York Mellon
BK
$80.8B
$941K 0.06%
8,632
+1,178
NKE icon
250
Nike
NKE
$84.6B
$940K 0.06%
13,482
+9,223
8 9
10
11 12