SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
FDHY icon
301
Fidelity High Yield Factor ETF
FDHY
$422M
$627K 0.06%
12,997
+6,399
KVUE icon
302
Kenvue
KVUE
$27.6B
$622K 0.05%
29,147
+1,237
WHR icon
303
Whirlpool
WHR
$4.02B
$622K 0.05%
5,430
+4,605
GLD icon
304
SPDR Gold Trust
GLD
$128B
$618K 0.05%
2,552
-821
CRWD icon
305
CrowdStrike
CRWD
$136B
$616K 0.05%
1,799
+199
TREE icon
306
LendingTree
TREE
$873M
$613K 0.05%
15,827
+1,606
FALN icon
307
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$603K 0.05%
22,568
+18,426
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$3.14B
$597K 0.05%
6,661
+47
MU icon
309
Micron Technology
MU
$251B
$597K 0.05%
7,091
+30
QTJL icon
310
Innovator Growth Accelerated Plus ETF July
QTJL
$24.3M
$593K 0.05%
18,255
+8,160
OXY icon
311
Occidental Petroleum
OXY
$40.6B
$590K 0.05%
11,931
+6,653
FFEB icon
312
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$589K 0.05%
11,836
+1,295
JAND
313
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$581K 0.05%
+23,591
VOO icon
314
Vanguard S&P 500 ETF
VOO
$777B
$576K 0.05%
1,070
-446
TXN icon
315
Texas Instruments
TXN
$147B
$576K 0.05%
3,069
+194
APRH icon
316
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$575K 0.05%
23,307
+7,984
EMR icon
317
Emerson Electric
EMR
$78.5B
$574K 0.05%
4,633
-305
IP icon
318
International Paper
IP
$20.4B
$573K 0.05%
10,644
+1,821
BK icon
319
Bank of New York Mellon
BK
$75.3B
$573K 0.05%
7,454
-461
EWC icon
320
iShares MSCI Canada ETF
EWC
$3.37B
$566K 0.05%
14,034
+14,019
SRE icon
321
Sempra
SRE
$60B
$565K 0.05%
6,443
+47
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$16.2B
$562K 0.05%
8,380
+1,898
LII icon
323
Lennox International
LII
$17.7B
$560K 0.05%
919
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$558K 0.05%
6,289
+48
CHD icon
325
Church & Dwight Co
CHD
$21.4B
$558K 0.05%
5,333
-32
11 12
13
14 15