SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$200K
Cap. Flow
+$24.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$6M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.96M
3
JNJ icon
Johnson & Johnson
JNJ
$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$5.68M
2
LTC
LTC Properties
LTC
$901K
3
BURL icon
Burlington
BURL
$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.08B
$513K 0.11%
8,493
-527
-6% -$31.8K
ISRG icon
227
Intuitive Surgical
ISRG
$167B
$510K 0.11%
2,721
– –
FSEP icon
228
FT Vest US Equity Buffer ETF September
FSEP
$946M
$505K 0.11%
15,996
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$504K 0.11%
7,631
-163
-2% -$10.8K
CII icon
230
BlackRock Enhanced Captial and Income Fund
CII
$948M
$502K 0.11%
30,491
+6,900
+29% +$114K
KO icon
231
Coca-Cola
KO
$292B
$502K 0.11%
8,961
+587
+7% +$32.9K
ASO icon
232
Academy Sports + Outdoors
ASO
$3.39B
$496K 0.1%
11,756
+161
+1% +$6.79K
CDW icon
233
CDW
CDW
$22.2B
$494K 0.1%
3,166
-74
-2% -$11.5K
SIVB
234
DELISTED
SVB Financial Group
SIVB
$488K 0.1%
1,453
+26
+2% +$8.73K
BND icon
235
Vanguard Total Bond Market
BND
$135B
$487K 0.1%
6,829
+11
+0.2% +$784
DD icon
236
DuPont de Nemours
DD
$32.6B
$487K 0.1%
9,658
+564
+6% +$28.4K
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$482K 0.1%
19,799
-3,862
-16% -$94K
DAUG icon
238
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$480K 0.1%
16,016
+7,947
+98% +$238K
PAPR icon
239
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$479K 0.1%
+18,043
New +$479K
MS icon
240
Morgan Stanley
MS
$236B
$479K 0.1%
6,065
-393
-6% -$31K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$117B
$478K 0.1%
2,272
+191
+9% +$40.2K
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$473K 0.1%
12,561
+8
+0.1% +$301
SLB icon
243
Schlumberger
SLB
$53.4B
$473K 0.1%
13,164
-1,309
-9% -$47K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$473K 0.1%
+4,611
New +$473K
IJAN icon
245
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$471K 0.1%
20,503
-2,340
-10% -$53.8K
TIP icon
246
iShares TIPS Bond ETF
TIP
$13.6B
$471K 0.1%
4,488
+732
+19% +$76.8K
BIL icon
247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$462K 0.1%
5,039
+9
+0.2% +$825
D icon
248
Dominion Energy
D
$49.7B
$460K 0.1%
6,658
-223
-3% -$15.4K
ENB icon
249
Enbridge
ENB
$105B
$457K 0.1%
12,312
+3,651
+42% +$136K
RSPF icon
250
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$457K 0.1%
8,930
+282
+3% +$14.4K
8 9
10
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