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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$68.1B
$702K 0.06%
8,587
-2
KAPR icon
252
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$698K 0.06%
22,621
-185
FDLO icon
253
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$695K 0.06%
11,464
+5,338
ISRG icon
254
Intuitive Surgical
ISRG
$189B
$692K 0.06%
1,397
+57
ROST icon
255
Ross Stores
ROST
$51.7B
$690K 0.06%
5,403
+22
USB icon
256
US Bancorp
USB
$72.6B
$689K 0.06%
16,312
-894
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$684K 0.06%
41,153
+4,921
IGE icon
258
iShares North American Natural Resources ETF
IGE
$605M
$679K 0.06%
14,935
-700
MS icon
259
Morgan Stanley
MS
$261B
$674K 0.06%
5,775
-842
JULD
260
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$672K 0.06%
27,167
+161
KVUE icon
261
Kenvue
KVUE
$27.6B
$669K 0.06%
27,910
-1,237
FUTY icon
262
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$666K 0.06%
13,068
-260
XONE icon
263
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$665K 0.06%
13,366
AXP icon
264
American Express
AXP
$248B
$664K 0.06%
2,468
-32
BK icon
265
Bank of New York Mellon
BK
$75.3B
$664K 0.06%
7,915
+461
KOCT icon
266
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$660K 0.06%
22,540
-650
DEA
267
Easterly Government Properties
DEA
$997M
$656K 0.06%
24,746
+5,486
ETN icon
268
Eaton
ETN
$149B
$654K 0.06%
2,405
+150
BMY icon
269
Bristol-Myers Squibb
BMY
$93.8B
$648K 0.06%
10,619
-9,467
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$648K 0.06%
3,789
-4,403
AVUS icon
271
Avantis US Equity ETF
AVUS
$9.89B
$644K 0.06%
6,969
+16
FMDE icon
272
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
$643K 0.06%
20,519
-60
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$641K 0.06%
20,049
-2,513
PSX icon
274
Phillips 66
PSX
$54.9B
$636K 0.06%
5,154
+644
ADI icon
275
Analog Devices
ADI
$115B
$631K 0.06%
3,128
-211
9 10
11
12 13