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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.91M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.06M

Top Sells

1
+$50.3M
2
+$11M
3
+$6.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M

Sector Composition

1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
276
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$682K 0.06%
14,652
+3,164
SPG icon
277
Simon Property Group
SPG
$59.6B
$679K 0.06%
3,944
+879
FMDE icon
278
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$676K 0.06%
20,579
+60
INTU icon
279
Intuit
INTU
$186B
$676K 0.06%
1,075
+270
JULD
280
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$674K 0.06%
27,006
-161
AVUS icon
281
Avantis US Equity ETF
AVUS
$10.3B
$674K 0.06%
6,953
-16
FJUL icon
282
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$674K 0.06%
13,756
+6,954
IGE icon
283
iShares North American Natural Resources ETF
IGE
$629M
$668K 0.06%
15,635
+700
TTD icon
284
Trade Desk
TTD
$17.7B
$667K 0.06%
5,672
-9,889
DJUN icon
285
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$666K 0.06%
15,397
+4,517
DMAY icon
286
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$666K 0.06%
16,348
+3,325
PAYX icon
287
Paychex
PAYX
$41.5B
$663K 0.06%
4,730
-1
XONE icon
288
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$662K 0.06%
13,366
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$660K 0.06%
36,232
-4,921
CII icon
290
BlackRock Enhanced Captial and Income Fund
CII
$957M
$658K 0.06%
32,754
+10,564
APRJ icon
291
Innovator Premium Income 30 Barrier ETF April
APRJ
$33M
$655K 0.06%
26,610
+4,439
XYZ
292
Block Inc
XYZ
$39.2B
$653K 0.06%
7,681
-125
EQIX icon
293
Equinix
EQIX
$74.4B
$652K 0.06%
692
+18
FUTY icon
294
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$650K 0.06%
13,328
+260
EFA icon
295
iShares MSCI EAFE ETF
EFA
$68.9B
$649K 0.06%
8,589
+2
FBND icon
296
Fidelity Total Bond ETF
FBND
$23.1B
$647K 0.06%
14,422
-1,675
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$644K 0.06%
4,683
+669
SMH icon
298
VanEck Semiconductor ETF
SMH
$36.1B
$633K 0.06%
2,613
+291
IYG icon
299
iShares US Financial Services ETF
IYG
$2.05B
$630K 0.06%
8,103
+7,081
PNC icon
300
PNC Financial Services
PNC
$82.3B
$627K 0.06%
3,253
+178
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12
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