SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$153B
$937K 0.06%
3,815
+476
XTOC icon
252
Innovator US Equity Accelerated Plus ETF October
XTOC
$19M
$935K 0.06%
28,668
+300
XBOC icon
253
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$935K 0.06%
28,500
-1,847
CRM icon
254
Salesforce
CRM
$183B
$930K 0.06%
3,923
+62
TROW icon
255
T. Rowe Price
TROW
$19.1B
$919K 0.06%
8,954
+5,712
EFA icon
256
iShares MSCI EAFE ETF
EFA
$72.4B
$913K 0.06%
9,776
+1,187
GLW icon
257
Corning
GLW
$115B
$903K 0.06%
11,012
+1,314
PINS icon
258
Pinterest
PINS
$11.7B
$901K 0.06%
27,998
+1,138
IWB icon
259
iShares Russell 1000 ETF
IWB
$45.2B
$899K 0.06%
2,459
+944
DEA
260
Easterly Government Properties
DEA
$1.04B
$894K 0.06%
38,992
-10,157
NXPI icon
261
NXP Semiconductors
NXPI
$48.8B
$891K 0.06%
3,913
+27
IDU icon
262
iShares US Utilities ETF
IDU
$1.5B
$890K 0.06%
8,026
-1,012
STWD icon
263
Starwood Property Trust
STWD
$6.5B
$888K 0.06%
45,838
-21,010
CMCSA icon
264
Comcast
CMCSA
$109B
$887K 0.06%
28,238
-4,708
PLTY
265
YieldMax PLTR Option Income Strategy ETF
PLTY
$364M
$886K 0.06%
13,573
+13,439
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.9B
$882K 0.06%
27,902
-16,181
USB icon
267
US Bancorp
USB
$79.8B
$880K 0.06%
18,201
+995
MRCC icon
268
Monroe Capital Corp
MRCC
$101M
$876K 0.06%
124,843
+77,725
QFLR icon
269
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$876K 0.06%
26,428
-675
AZO icon
270
AutoZone
AZO
$57.6B
$875K 0.06%
204
+139
GPIX icon
271
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.21B
$868K 0.06%
+16,613
DD icon
272
DuPont de Nemours
DD
$18.7B
$864K 0.06%
26,503
+165
CRBG icon
273
Corebridge Financial
CRBG
$11.5B
$862K 0.06%
26,903
+25,903
GDEC icon
274
FT Vest US Equity Moderate Buffer ETF December
GDEC
$491M
$858K 0.06%
23,378
+7,916
FFEB icon
275
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$857K 0.06%
15,541
+3,705
9 10
11
12 13