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
LRCX icon
251
Lam Research
LRCX
$130B
$453K 0.1%
12,380
-1,950
-14% -$71.4K
CHD icon
252
Church & Dwight Co
CHD
$23.3B
$451K 0.1%
6,319
– –
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$446K 0.09%
3,383
-635
-16% -$83.7K
DUK icon
254
Duke Energy
DUK
$93.8B
$445K 0.09%
4,787
-1
-0% -$93
FJUN icon
255
FT Vest US Equity Buffer ETF June
FJUN
$994M
$445K 0.09%
13,070
-535
-4% -$18.2K
BLK icon
256
Blackrock
BLK
$170B
$442K 0.09%
802
+29
+4% +$16K
PAYX icon
257
Paychex
PAYX
$48.7B
$440K 0.09%
3,923
– –
ZBRA icon
258
Zebra Technologies
ZBRA
$16B
$440K 0.09%
1,680
-211
-11% -$55.3K
BJUL icon
259
Innovator US Equity Buffer ETF July
BJUL
$290M
$437K 0.09%
14,986
-12,740
-46% -$372K
IBDQ icon
260
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$433K 0.09%
17,963
-9,330
-34% -$225K
IDV icon
261
iShares International Select Dividend ETF
IDV
$5.74B
$430K 0.09%
19,093
-3,776
-17% -$85K
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
$427K 0.09%
6,522
+267
+4% +$17.5K
ADM icon
263
Archer Daniels Midland
ADM
$30.2B
$425K 0.09%
5,277
– –
FSK icon
264
FS KKR Capital
FSK
$5.08B
$424K 0.09%
25,021
– –
SLV icon
265
iShares Silver Trust
SLV
$20.1B
$424K 0.09%
24,210
+10,050
+71% +$176K
IBDO
266
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$423K 0.09%
16,968
+715
+4% +$17.8K
XLV icon
267
Health Care Select Sector SPDR Fund
XLV
$34B
$422K 0.09%
3,482
+4
+0.1% +$485
USB icon
268
US Bancorp
USB
$75.9B
$419K 0.09%
10,397
+702
+7% +$28.3K
MUNI icon
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$418K 0.09%
8,338
+1,670
+25% +$83.7K
FSTA icon
270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$417K 0.09%
10,396
+805
+8% +$32.3K
PSQ icon
271
ProShares Short QQQ
PSQ
$508M
$410K 0.09%
5,496
-3,213
-37% -$240K
DPZ icon
272
Domino's
DPZ
$15.7B
$408K 0.09%
1,316
– –
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$402K 0.09%
10,276
-394
-4% -$15.4K
PINS icon
274
Pinterest
PINS
$25.8B
$397K 0.08%
17,024
+803
+5% +$18.7K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$728B
$397K 0.08%
1,211
+559
+86% +$183K
9 10
11
12 13