SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$60M
Cap. Flow
+$43.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
189
Reduced
173
Closed
61

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.92M
2
NVDA icon
NVIDIA
NVDA
$4.89M
3
AAPL icon
Apple
AAPL
$4.71M
4
KO icon
Coca-Cola
KO
$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.15M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.49M
3
TSJA
Innovator Triple Stacker ETF - January
TSJA
$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
326
Molson Coors Class B
TAP
$9.96B
$368K 0.06%
7,608
+506
+7% +$24.5K
IYF icon
327
iShares US Financials ETF
IYF
$4B
$364K 0.06%
4,056
+18
+0.4% +$1.62K
DHI icon
328
D.R. Horton
DHI
$54.2B
$363K 0.06%
4,176
– –
NJUL icon
329
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$362K 0.06%
+7,728
New +$362K
XLU icon
330
Utilities Select Sector SPDR Fund
XLU
$20.7B
$361K 0.06%
5,276
+242
+5% +$16.6K
BDEC icon
331
Innovator US Equity Buffer ETF December
BDEC
$192M
$360K 0.06%
+10,567
New +$360K
CARR icon
332
Carrier Global
CARR
$55.8B
$359K 0.06%
7,788
-13
-0.2% -$599
BUD icon
333
AB InBev
BUD
$118B
$358K 0.06%
+5,775
New +$358K
EPAM icon
334
EPAM Systems
EPAM
$9.44B
$358K 0.06%
784
-17
-2% -$7.76K
TSM icon
335
TSMC
TSM
$1.26T
$357K 0.06%
2,887
-189
-6% -$23.4K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$354K 0.06%
+5,827
New +$354K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$351K 0.06%
3,315
– –
FBND icon
338
Fidelity Total Bond ETF
FBND
$20.5B
$351K 0.06%
6,850
-1,096
-14% -$56.2K
TDOC icon
339
Teladoc Health
TDOC
$1.38B
$351K 0.06%
5,011
+1,602
+47% +$112K
PCY icon
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$347K 0.06%
+13,968
New +$347K
BFEB icon
341
Innovator US Equity Buffer ETF February
BFEB
$194M
$346K 0.06%
10,722
-3,267
-23% -$105K
AMP icon
342
Ameriprise Financial
AMP
$46.1B
$344K 0.06%
1,092
-92
-8% -$29K
VFVA icon
343
Vanguard US Value Factor ETF
VFVA
$648M
$339K 0.06%
3,195
+70
+2% +$7.43K
AB icon
344
AllianceBernstein
AB
$4.29B
$336K 0.05%
7,000
– –
FDIS icon
345
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$335K 0.05%
4,154
+453
+12% +$36.5K
FHTX icon
346
Foghorn Therapeutics
FHTX
$326M
$334K 0.05%
+24,740
New +$334K
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$1.92B
$334K 0.05%
4,934
+1,203
+32% +$81.4K
ROL icon
348
Rollins
ROL
$27.4B
$332K 0.05%
10,923
+423
+4% +$12.9K
SLV icon
349
iShares Silver Trust
SLV
$20.1B
$332K 0.05%
15,469
-16,203
-51% -$348K
MKC icon
350
McCormick & Company Non-Voting
MKC
$19B
$332K 0.05%
+3,237
New +$332K
12 13
14
15 16