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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRJ icon
301
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$543K 0.05%
22,171
-4,439
EVRG icon
302
Evergy
EVRG
$17.7B
$542K 0.05%
7,856
-52
EMR icon
303
Emerson Electric
EMR
$78.5B
$541K 0.05%
4,938
+305
PNC icon
304
PNC Financial Services
PNC
$71.6B
$540K 0.05%
3,075
-178
CMG icon
305
Chipotle Mexican Grill
CMG
$41.9B
$539K 0.05%
10,727
-1,440
ILCG icon
306
iShares Morningstar Growth ETF
ILCG
$3.14B
$536K 0.05%
6,614
-47
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$528K 0.05%
10,672
XLE icon
308
Energy Select Sector SPDR Fund
XLE
$26.5B
$527K 0.05%
5,643
-4,328
DUK icon
309
Duke Energy
DUK
$96.7B
$523K 0.05%
4,288
-408
FAUG icon
310
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$523K 0.05%
11,488
-3,164
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$132B
$522K 0.05%
5,273
-2,006
REET icon
312
iShares Global REIT ETF
REET
$3.83B
$521K 0.05%
21,461
-395
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$6.76B
$517K 0.05%
8,594
+1,959
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$517K 0.05%
5,058
-87
TXN icon
315
Texas Instruments
TXN
$147B
$517K 0.05%
2,875
-194
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$27.5B
$516K 0.05%
7,354
-427
FSTA icon
317
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$516K 0.05%
10,098
-150
DMAY icon
318
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$516K 0.05%
13,023
-3,325
LII icon
319
Lennox International
LII
$17.7B
$515K 0.05%
919
FFEB icon
320
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$514K 0.05%
10,541
-1,295
FREL icon
321
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$509K 0.05%
18,540
+5,346
SPG icon
322
Simon Property Group
SPG
$57.4B
$509K 0.05%
3,065
-879
PNNT
323
Pennant Park Investment Corp
PNNT
$426M
$506K 0.05%
72,025
+54,448
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$109B
$502K 0.04%
1,035
XTWO icon
325
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$501K 0.04%
10,130
11 12
13
14 15