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
DHI icon
301
D.R. Horton
DHI
$54.2B
$378K 0.07%
4,242
-99
-2% -$8.83K
FAPR icon
302
FT Vest US Equity Buffer ETF April
FAPR
$864M
$378K 0.07%
12,915
– –
TPLE icon
303
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$376K 0.07%
15,826
+618
+4% +$14.7K
EJAN icon
304
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$370K 0.07%
13,603
-400
-3% -$10.9K
ORLY icon
305
O'Reilly Automotive
ORLY
$89B
$366K 0.07%
6,510
+45
+0.7% +$2.53K
TPHE icon
306
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
$364K 0.07%
15,535
+1,829
+13% +$42.9K
PNC icon
307
PNC Financial Services
PNC
$80.5B
$360K 0.07%
2,282
+299
+15% +$47.2K
TYL icon
308
Tyler Technologies
TYL
$24.2B
$356K 0.07%
+1,103
New +$356K
ARTY
309
iShares Future AI & Tech ETF
ARTY
$1.37B
$354K 0.07%
13,862
-809
-6% -$20.7K
UUP icon
310
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$349K 0.07%
+12,552
New +$349K
TSN icon
311
Tyson Foods
TSN
$20B
$349K 0.07%
+5,601
New +$349K
PH icon
312
Parker-Hannifin
PH
$96.1B
$348K 0.07%
+1,196
New +$348K
IFRA icon
313
iShares US Infrastructure ETF
IFRA
$2.95B
$348K 0.07%
9,599
+45
+0.5% +$1.63K
MLPA icon
314
Global X MLP ETF
MLPA
$1.83B
$347K 0.07%
8,412
– –
JD icon
315
JD.com
JD
$44.6B
$347K 0.07%
6,178
-307
-5% -$17.2K
EMR icon
316
Emerson Electric
EMR
$74.6B
$347K 0.07%
3,609
-487
-12% -$46.8K
ETN icon
317
Eaton
ETN
$136B
$344K 0.07%
2,191
+21
+1% +$3.3K
SMH icon
318
VanEck Semiconductor ETF
SMH
$27.3B
$342K 0.07%
3,372
-54
-2% -$5.48K
SHOP icon
319
Shopify
SHOP
$191B
$342K 0.07%
9,853
+156
+2% +$5.42K
SIVB
320
DELISTED
SVB Financial Group
SIVB
$342K 0.07%
1,485
+32
+2% +$7.36K
FALN icon
321
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$341K 0.07%
13,865
+2,892
+26% +$71.2K
ADM icon
322
Archer Daniels Midland
ADM
$30.2B
$340K 0.07%
3,664
-1,613
-31% -$150K
BJUL icon
323
Innovator US Equity Buffer ETF July
BJUL
$290M
$340K 0.07%
10,986
-4,000
-27% -$124K
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$1.92B
$339K 0.07%
6,190
+1,381
+29% +$75.7K
DEO icon
325
Diageo
DEO
$61.3B
$336K 0.07%
1,886
-24
-1% -$4.28K
11 12
13
14 15