SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

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
MARM icon
2751
FT Vest US Equity Max Buffer ETF March
MARM
$126M
– –
-750
NAUG
2752
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.6M
– –
-1,900
ZAUG
2753
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
– –
-2,950
SEPM
2754
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
– –
-338
FSGS
2755
First Trust SMID Growth Strength ETF
FSGS
$30.8M
– –
-25
YHC
2756
LQR House Inc
YHC
$11.6M
– –
-1,251
QVCGA
2757
QVC Group Inc Series A
QVCGA
$95.1M
– –
-16
BECN
2758
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
CSF
2759
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-893
PDCO
2760
DELISTED
Patterson Companies, Inc.
PDCO
– –
-379
XDAP
2761
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-2,220
ENLC
2762
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,536
OBDE
2763
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-10,340
BHIL.WS
2764
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
62
FM
2765
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-25
JAND
2766
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
– –
-23,591
XDJA
2767
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-7,820
GCOW icon
2768
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
– –
-2,400
ADUS icon
2769
Addus HomeCare
ADUS
$2.07B
– –
-196
ADX icon
2770
Adams Diversified Equity Fund
ADX
$2.73B
– –
-2,563
AGM icon
2771
Federal Agricultural Mortgage
AGM
$1.94B
– –
-134
ALLY icon
2772
Ally Financial
ALLY
$14B
– –
-150
ALUR.WS icon
2773
Allurion Technologies Warrants
ALUR.WS
$148K
$0 ﹤0.01%
13
AMZY icon
2774
YieldMax AMZN Option Income Strategy ETF
AMZY
$280M
– –
-3,274
ANSS
2775
DELISTED
Ansys
ANSS
– –
-16
109 110
111
112 113