SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.09%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$512M
AUM Growth
+$38.8M
Cap. Flow
+$2.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20

Top Buys

1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$6.16M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$3.88M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
$2.05M
4
EPD icon
Enterprise Products Partners
EPD
$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.14M

Top Sells

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$5.9M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.76M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.13M
4
IAU icon
iShares Gold Trust
IAU
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$35.1B
$567K 0.11%
9,915
-108
-1% -$6.18K
FFIN icon
227
First Financial Bankshares
FFIN
$5.22B
$561K 0.11%
16,300
– –
MS icon
228
Morgan Stanley
MS
$236B
$558K 0.11%
6,565
+500
+8% +$42.5K
CDW icon
229
CDW
CDW
$22.2B
$552K 0.11%
3,091
-75
-2% -$13.4K
IUSB icon
230
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$549K 0.11%
12,221
+6,808
+126% +$306K
FSEP icon
231
FT Vest US Equity Buffer ETF September
FSEP
$946M
$535K 0.1%
15,996
– –
IJAN icon
232
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$533K 0.1%
19,965
-538
-3% -$14.4K
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$531K 0.1%
14,532
+2,345
+19% +$85.7K
CII icon
234
BlackRock Enhanced Captial and Income Fund
CII
$948M
$522K 0.1%
30,491
– –
CRON
235
Cronos Group
CRON
$957M
$520K 0.1%
204,890
-27,500
-12% -$69.9K
SPYG icon
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$519K 0.1%
10,235
-1,999
-16% -$101K
BND icon
237
Vanguard Total Bond Market
BND
$135B
$517K 0.1%
7,199
+370
+5% +$26.6K
CAT icon
238
Caterpillar
CAT
$198B
$516K 0.1%
2,154
+2
+0.1% +$479
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$512K 0.1%
12,445
-116
-0.9% -$4.77K
USB icon
240
US Bancorp
USB
$75.9B
$499K 0.1%
11,440
+1,043
+10% +$45.5K
DAUG icon
241
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$498K 0.1%
16,016
– –
ENB icon
242
Enbridge
ENB
$105B
$497K 0.1%
12,710
+398
+3% +$15.6K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$496K 0.1%
6,883
-748
-10% -$53.9K
BNOV icon
244
Innovator US Equity Buffer ETF November
BNOV
$134M
$495K 0.1%
16,625
-4,130
-20% -$123K
DUK icon
245
Duke Energy
DUK
$93.8B
$493K 0.1%
4,789
+2
+0% +$206
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$493K 0.1%
9,039
+3,813
+73% +$208K
FBT icon
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$487K 0.1%
3,161
-222
-7% -$34.2K
IHAK icon
248
iShares Cybersecurity and Tech ETF
IHAK
$926M
$482K 0.09%
14,601
-1,988
-12% -$65.6K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.74B
$482K 0.09%
8,460
-419
-5% -$23.9K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.08B
$475K 0.09%
8,246
-247
-3% -$14.2K
8 9
10
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