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
AZN icon
276
AstraZeneca
AZN
$284B
$849K 0.06%
11,063
-562
RDVI icon
277
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.58B
$846K 0.06%
32,716
+15,679
PSX icon
278
Phillips 66
PSX
$52B
$846K 0.06%
6,217
+1,707
SMH icon
279
VanEck Semiconductor ETF
SMH
$36.9B
$833K 0.06%
2,554
-59
CII icon
280
BlackRock Enhanced Captial and Income Fund
CII
$966M
$832K 0.06%
36,182
+3,428
NTSX icon
281
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$832K 0.06%
15,431
-1,049
ROST icon
282
Ross Stores
ROST
$58.4B
$828K 0.06%
5,436
+45
JANH icon
283
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$826K 0.06%
33,349
+27,352
KMB icon
284
Kimberly-Clark
KMB
$33.1B
$824K 0.06%
6,626
-3,970
PH icon
285
Parker-Hannifin
PH
$112B
$824K 0.06%
1,086
-71
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$818K 0.06%
16,536
-1,583
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$816K 0.06%
5,866
+1,183
ACGL icon
288
Arch Capital
ACGL
$35.2B
$815K 0.06%
8,983
-2,918
FCNCA icon
289
First Citizens BancShares
FCNCA
$26.9B
$809K 0.06%
+452
DHI icon
290
D.R. Horton
DHI
$42.3B
$800K 0.06%
4,722
-2,163
FESM icon
291
Fidelity Enhanced Small Cap ETF
FESM
$3.22B
$799K 0.06%
21,853
+10,351
TREE icon
292
LendingTree
TREE
$720M
$793K 0.05%
12,251
-3,576
FMDE icon
293
Fidelity Enhanced Mid Cap ETF
FMDE
$4.49B
$790K 0.05%
21,867
+1,288
BDYN
294
iShares Dynamic Equity Active ETF
BDYN
$2.25B
$787K 0.05%
+31,092
FSK icon
295
FS KKR Capital
FSK
$4.09B
$787K 0.05%
52,700
+19,253
CRDT icon
296
Simplify Opportunistic Income ETF
CRDT
$69.3M
$785K 0.05%
33,161
+25,216
IYF icon
297
iShares US Financials ETF
IYF
$4.17B
$781K 0.05%
6,166
+2,038
CTRA icon
298
Coterra Energy
CTRA
$19.4B
$759K 0.05%
32,076
-10,499
C icon
299
Citigroup
C
$211B
$742K 0.05%
7,306
-20,795
FBND icon
300
Fidelity Total Bond ETF
FBND
$23.1B
$738K 0.05%
15,960
+1,538
10 11
12
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