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
$1.13B
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
NTSX icon
251
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$769K 0.07%
16,480
-29
PFG icon
252
Principal Financial Group
PFG
$18.5B
$765K 0.07%
9,877
+3,024
AZN icon
253
AstraZeneca
AZN
$255B
$762K 0.07%
11,625
+141
ORLY icon
254
O'Reilly Automotive
ORLY
$79.9B
$760K 0.07%
641
-9,274
PJAN icon
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$754K 0.07%
17,845
+12,975
PANW icon
256
Palo Alto Networks
PANW
$149B
$753K 0.07%
4,140
-275
GE icon
257
GE Aerospace
GE
$326B
$753K 0.07%
4,516
+457
ETN icon
258
Eaton
ETN
$149B
$748K 0.07%
2,255
-150
KAPR icon
259
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$746K 0.07%
22,806
+185
IEO icon
260
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$744K 0.07%
8,299
+3,094
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$742K 0.07%
10,803
-178
AXP icon
262
American Express
AXP
$248B
$742K 0.07%
2,500
+32
HCA icon
263
HCA Healthcare
HCA
$105B
$738K 0.07%
2,457
+192
PH icon
264
Parker-Hannifin
PH
$97.8B
$736K 0.07%
1,157
-18
CMG icon
265
Chipotle Mexican Grill
CMG
$41.9B
$734K 0.06%
12,167
+1,440
CASY icon
266
Casey's General Stores
CASY
$19.1B
$731K 0.06%
1,844
-26
FSK icon
267
FS KKR Capital
FSK
$4.23B
$726K 0.06%
33,447
-25,750
FSEP icon
268
FT Vest US Equity Buffer ETF September
FSEP
$1B
$718K 0.06%
15,719
+5,589
TPLE
269
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$714K 0.06%
27,934
-412
FANG icon
270
Diamondback Energy
FANG
$41.5B
$711K 0.06%
4,342
+1,229
ADI icon
271
Analog Devices
ADI
$115B
$709K 0.06%
3,339
+211
KOCT icon
272
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$709K 0.06%
23,190
+650
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$132B
$705K 0.06%
7,279
+2,006
GD icon
274
General Dynamics
GD
$93.2B
$702K 0.06%
2,664
+492
ISRG icon
275
Intuitive Surgical
ISRG
$189B
$699K 0.06%
1,340
-57
9 10
11
12 13