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
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$34B
$474K 0.09%
3,487
+5
+0.1% +$679
FJUN icon
252
FT Vest US Equity Buffer ETF June
FJUN
$994M
$472K 0.09%
13,070
– –
FBND icon
253
Fidelity Total Bond ETF
FBND
$20.5B
$468K 0.09%
10,395
-10,520
-50% -$474K
BIL icon
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$464K 0.09%
5,069
+30
+0.6% +$2.74K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$117B
$461K 0.09%
2,154
-118
-5% -$25.3K
PAYX icon
256
Paychex
PAYX
$48.7B
$460K 0.09%
3,984
+61
+2% +$7.05K
IBHE icon
257
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$460K 0.09%
+20,452
New +$460K
XBJL icon
258
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$460K 0.09%
17,953
-146,649
-89% -$3.76M
D icon
259
Dominion Energy
D
$49.7B
$459K 0.09%
7,489
+831
+12% +$51K
IBDQ icon
260
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$457K 0.09%
18,796
+833
+5% +$20.3K
TIP icon
261
iShares TIPS Bond ETF
TIP
$13.6B
$457K 0.09%
4,293
-195
-4% -$20.8K
DPZ icon
262
Domino's
DPZ
$15.7B
$456K 0.09%
1,316
– –
PAPR icon
263
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$453K 0.09%
16,143
-1,900
-11% -$53.3K
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$450K 0.09%
10,277
+1
+0% +$44
ORCL icon
265
Oracle
ORCL
$654B
$450K 0.09%
5,506
+92
+2% +$7.52K
XLU icon
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
$448K 0.09%
6,354
-168
-3% -$11.8K
IBDP
267
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$445K 0.09%
18,233
-1,566
-8% -$38.2K
BMY icon
268
Bristol-Myers Squibb
BMY
$96B
$443K 0.09%
6,160
+606
+11% +$43.6K
OXY icon
269
Occidental Petroleum
OXY
$45.2B
$442K 0.09%
7,013
+2,712
+63% +$171K
FSK icon
270
FS KKR Capital
FSK
$5.08B
$438K 0.09%
25,021
– –
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$24.6B
$437K 0.09%
5,365
+2,613
+95% +$213K
LRCX icon
272
Lam Research
LRCX
$130B
$433K 0.08%
10,300
-2,080
-17% -$87.4K
SCM icon
273
Stellus Capital Investment Corp
SCM
$421M
$433K 0.08%
32,624
+2,421
+8% +$32.1K
ZBRA icon
274
Zebra Technologies
ZBRA
$16B
$433K 0.08%
1,687
+7
+0.4% +$1.8K
IBHD
275
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$430K 0.08%
+18,952
New +$430K
9 10
11
12 13