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
GSK icon
276
GSK
GSK
$80.6B
$427K 0.08%
12,156
+98
+0.8% +$3.44K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$132B
$425K 0.08%
4,387
+1,364
+45% +$132K
TGT icon
278
Target
TGT
$41.6B
$422K 0.08%
2,833
+262
+10% +$39.1K
IBDO
279
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$422K 0.08%
16,868
-100
-0.6% -$2.5K
POCT icon
280
Innovator US Equity Power Buffer ETF October
POCT
$786M
$422K 0.08%
+14,020
New +$422K
MUNI icon
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$417K 0.08%
8,119
-219
-3% -$11.3K
PINS icon
282
Pinterest
PINS
$25.8B
$417K 0.08%
17,169
+145
+0.9% +$3.52K
XYZ
283
Block, Inc.
XYZ
$46.2B
$416K 0.08%
6,622
+300
+5% +$18.9K
FVAL icon
284
Fidelity Value Factor ETF
FVAL
$1.03B
$407K 0.08%
9,284
+336
+4% +$14.7K
PSX icon
285
Phillips 66
PSX
$52.6B
$406K 0.08%
3,899
+9
+0.2% +$937
SPGI icon
286
S&P Global
SPGI
$167B
$400K 0.08%
1,195
-92
-7% -$30.8K
VOO icon
287
Vanguard S&P 500 ETF
VOO
$730B
$395K 0.08%
1,124
-87
-7% -$30.6K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$394K 0.08%
8,297
+2,125
+34% +$101K
FMAT icon
289
Fidelity MSCI Materials Index ETF
FMAT
$443M
$390K 0.08%
8,936
+30
+0.3% +$1.31K
NAD icon
290
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$384K 0.08%
32,564
+8,681
+36% +$102K
ED icon
291
Consolidated Edison
ED
$34.9B
$383K 0.07%
4,023
+24
+0.6% +$2.29K
FDEC icon
292
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$383K 0.07%
12,057
– –
PSTP icon
293
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$383K 0.07%
15,417
+5,427
+54% +$135K
F icon
294
Ford
F
$46.5B
$382K 0.07%
32,860
+161
+0.5% +$1.87K
MUB icon
295
iShares National Muni Bond ETF
MUB
$39.1B
$382K 0.07%
3,618
-6,314
-64% -$666K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$382K 0.07%
3,835
-16,196
-81% -$1.61M
DLTR icon
297
Dollar Tree
DLTR
$20.3B
$382K 0.07%
2,699
+3
+0.1% +$424
QQEW icon
298
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$380K 0.07%
4,284
-240
-5% -$21.3K
PDEC icon
299
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$380K 0.07%
+12,700
New +$380K
CNI icon
300
Canadian National Railway
CNI
$59.5B
$379K 0.07%
3,188
-69
-2% -$8.2K
10 11
12
13 14