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
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$646K 0.04%
5,461
+4,103
NUE icon
327
Nucor
NUE
$37.6B
$646K 0.04%
4,767
+2,175
DMAR icon
328
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$645K 0.04%
15,824
+5,155
KOCT icon
329
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$645K 0.04%
19,525
-3,665
PFG icon
330
Principal Financial Group
PFG
$19.6B
$639K 0.04%
7,710
-2,167
ARM icon
331
Arm
ARM
$120B
$636K 0.04%
4,495
+1,710
GD icon
332
General Dynamics
GD
$93.2B
$633K 0.04%
1,856
-808
DMAY icon
333
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$630K 0.04%
14,218
-2,130
GAUG icon
334
FT Vest US Equity Moderate Buffer ETF August
GAUG
$308M
$628K 0.04%
16,263
+14,493
ZG icon
335
Zillow
ZG
$16.4B
$616K 0.04%
8,270
-6,127
MELI icon
336
Mercado Libre
MELI
$101B
$615K 0.04%
263
+47
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$612K 0.04%
4,299
+3,043
EVRG icon
338
Evergy
EVRG
$16.7B
$611K 0.04%
8,040
+132
PDO
339
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$607K 0.04%
43,023
+7,516
PAYX icon
340
Paychex
PAYX
$41.2B
$606K 0.04%
4,781
+51
DUK icon
341
Duke Energy
DUK
$90.4B
$599K 0.04%
4,840
+144
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$598K 0.04%
2,422
+967
EMR icon
343
Emerson Electric
EMR
$75.9B
$598K 0.04%
4,560
-73
FJUL icon
344
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$592K 0.04%
10,824
-2,932
APRH icon
345
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$592K 0.04%
23,893
+586
VTV icon
346
Vanguard Value ETF
VTV
$157B
$589K 0.04%
3,159
+303
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$587K 0.04%
6,167
-122
FAUG icon
348
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$586K 0.04%
11,288
-3,364
SRE icon
349
Sempra
SRE
$57.5B
$585K 0.04%
6,496
+53
ZS icon
350
Zscaler
ZS
$37B
$583K 0.04%
1,947
+1,697
12 13
14
15 16