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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTOC icon
226
Innovator US Equity Accelerated Plus ETF October
XTOC
$14M
$809K 0.07%
28,368
IDU icon
227
iShares US Utilities ETF
IDU
$1.65B
$809K 0.07%
7,975
-1,063
AMLP icon
228
Alerian MLP ETF
AMLP
$10.3B
$806K 0.07%
15,526
-2,975
FNOV icon
229
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$792K 0.07%
16,978
-657
USRT icon
230
iShares Core US REIT ETF
USRT
$3.11B
$790K 0.07%
13,709
-105
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.69B
$784K 0.07%
6,020
-22
HCA icon
232
HCA Healthcare
HCA
$105B
$783K 0.07%
2,265
-192
FBCG icon
233
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$781K 0.07%
19,548
+903
VOO icon
234
Vanguard S&P 500 ETF
VOO
$777B
$779K 0.07%
1,516
+446
SNOW icon
235
Snowflake
SNOW
$93.1B
$772K 0.07%
5,282
-265
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$763K 0.07%
10,981
+178
BLK icon
237
Blackrock
BLK
$168B
$760K 0.07%
802
-3
DIS icon
238
Walt Disney
DIS
$202B
$758K 0.07%
7,678
+280
PANW icon
239
Palo Alto Networks
PANW
$149B
$753K 0.07%
4,415
+275
FVAL icon
240
Fidelity Value Factor ETF
FVAL
$1.08B
$751K 0.07%
12,609
+4,019
NTSX icon
241
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$748K 0.07%
16,509
+29
CRDT icon
242
Simplify Opportunistic Income ETF
CRDT
$87.9M
$741K 0.07%
+29,043
NXPI icon
243
NXP Semiconductors
NXPI
$52.6B
$736K 0.07%
3,871
-15
FBND icon
244
Fidelity Total Bond ETF
FBND
$20.9B
$735K 0.07%
16,097
+1,675
FDIS icon
245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$733K 0.07%
8,669
+346
PAYX icon
246
Paychex
PAYX
$42.1B
$730K 0.07%
4,731
+1
IEV icon
247
iShares Europe ETF
IEV
$2.21B
$729K 0.07%
12,533
+12,250
TPLE
248
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$719K 0.06%
28,346
+412
TREE icon
249
LendingTree
TREE
$873M
$715K 0.06%
14,221
-1,606
PH icon
250
Parker-Hannifin
PH
$97.8B
$714K 0.06%
1,175
+18
8 9
10
11 12