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
$1.13B
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
FBCG icon
226
Fidelity Blue Chip Growth ETF
FBCG
$5.19B
$863K 0.08%
18,645
-903
IYH icon
227
iShares US Healthcare ETF
IYH
$3.63B
$861K 0.08%
14,777
+7,361
SNOW icon
228
Snowflake
SNOW
$75.5B
$857K 0.08%
5,547
+265
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$854K 0.08%
9,971
+4,328
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$7.69B
$846K 0.07%
16,933
-828
FNOV icon
231
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$843K 0.07%
17,635
+657
DD icon
232
DuPont de Nemours
DD
$16.9B
$840K 0.07%
26,338
+304
XTOC icon
233
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.3M
$834K 0.07%
28,368
MS icon
234
Morgan Stanley
MS
$281B
$832K 0.07%
6,617
+842
BLK icon
235
Blackrock
BLK
$166B
$825K 0.07%
805
+3
USB icon
236
US Bancorp
USB
$83.1B
$823K 0.07%
17,206
+894
DIS icon
237
Walt Disney
DIS
$199B
$817K 0.07%
7,338
-340
ROST icon
238
Ross Stores
ROST
$59B
$815K 0.07%
5,391
-12
CSWC icon
239
Capital Southwest
CSWC
$1.25B
$812K 0.07%
37,229
-2,000
FDIS icon
240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$811K 0.07%
8,323
-346
NXPI icon
241
NXP Semiconductors
NXPI
$57.8B
$808K 0.07%
3,886
+15
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.71B
$807K 0.07%
6,042
+22
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$800K 0.07%
13,531
-12,561
QFLR icon
244
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$426M
$793K 0.07%
27,103
-4,391
USRT icon
245
iShares Core US REIT ETF
USRT
$3.22B
$792K 0.07%
13,814
+105
SCHW icon
246
Charles Schwab
SCHW
$171B
$791K 0.07%
10,689
-813
O icon
247
Realty Income
O
$52.8B
$783K 0.07%
14,662
+4,645
PINS icon
248
Pinterest
PINS
$17.4B
$779K 0.07%
26,860
-690
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$775K 0.07%
22,562
+2,513
FDMO icon
250
Fidelity Momentum Factor ETF
FDMO
$582M
$772K 0.07%
11,089
+8,973
8 9
10
11 12