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
DEA
326
Easterly Government Properties
DEA
$997M
$558K 0.05%
49,149
+24,403
DTD icon
327
WisdomTree US Total Dividend Fund
DTD
$1.47B
$556K 0.05%
7,327
-19
IYY icon
328
iShares Dow Jones US ETF
IYY
$2.72B
$546K 0.05%
3,818
+3,568
SLV icon
329
iShares Silver Trust
SLV
$23.7B
$545K 0.05%
20,694
-20,353
MCHP icon
330
Microchip Technology
MCHP
$33.7B
$544K 0.05%
9,487
+80
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$544K 0.05%
10,672
IDV icon
332
iShares International Select Dividend ETF
IDV
$6.02B
$543K 0.05%
19,826
+2,061
HRB icon
333
H&R Block
HRB
$6.36B
$542K 0.05%
10,263
KNG icon
334
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$540K 0.05%
10,756
-1,346
TSN icon
335
Tyson Foods
TSN
$18.3B
$534K 0.05%
9,295
+485
FFIN icon
336
First Financial Bankshares
FFIN
$4.39B
$530K 0.05%
14,700
-1,600
FVAL icon
337
Fidelity Value Factor ETF
FVAL
$1.08B
$529K 0.05%
8,590
-4,019
CARR icon
338
Carrier Global
CARR
$50.1B
$524K 0.05%
7,676
+1,393
REET icon
339
iShares Global REIT ETF
REET
$3.83B
$524K 0.05%
21,856
+395
CCI icon
340
Crown Castle
CCI
$39.3B
$524K 0.05%
5,770
+4,869
KKR icon
341
KKR & Co
KKR
$105B
$523K 0.05%
3,533
-2
GDEC icon
342
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$521K 0.05%
15,462
-10,311
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$10B
$516K 0.05%
5,056
+3,043
GS icon
344
Goldman Sachs
GS
$244B
$515K 0.05%
899
-2
PSX icon
345
Phillips 66
PSX
$54.9B
$514K 0.05%
4,510
-644
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$512K 0.05%
5,147
+89
XVV icon
347
iShares ESG Screened S&P 500 ETF
XVV
$480M
$511K 0.05%
11,273
+10,366
QSPT icon
348
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$425M
$509K 0.04%
18,405
+565
FSTA icon
349
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$507K 0.04%
10,248
+150
BBDC icon
350
Barings BDC
BBDC
$946M
$506K 0.04%
52,883
+4,048
12 13
14
15 16