SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$200K
Cap. Flow
+$24.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$6M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.96M
3
JNJ icon
Johnson & Johnson
JNJ
$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$5.68M
2
LTC
LTC Properties
LTC
$901K
3
BURL icon
Burlington
BURL
$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$245B
$299K 0.06%
4,726
+913
+24% +$57.8K
FDRR icon
327
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$298K 0.06%
8,399
– –
SPOT icon
328
Spotify
SPOT
$146B
$298K 0.06%
3,454
-100
-3% -$8.63K
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$297K 0.06%
3,315
– –
DSEP icon
330
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$297K 0.06%
10,102
– –
PNC icon
331
PNC Financial Services
PNC
$80.5B
$296K 0.06%
1,983
+183
+10% +$27.3K
CLX icon
332
Clorox
CLX
$15.5B
$295K 0.06%
2,301
– –
BIDU icon
333
Baidu
BIDU
$35.1B
$293K 0.06%
2,495
-322
-11% -$37.8K
DHI icon
334
D.R. Horton
DHI
$54.2B
$292K 0.06%
4,341
-91
-2% -$6.12K
VXF icon
335
Vanguard Extended Market ETF
VXF
$24.1B
$292K 0.06%
+2,300
New +$292K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$131B
$291K 0.06%
3,023
-1,285
-30% -$124K
CARR icon
337
Carrier Global
CARR
$55.8B
$291K 0.06%
8,183
-159
-2% -$5.65K
EMN icon
338
Eastman Chemical
EMN
$7.93B
$290K 0.06%
4,085
+196
+5% +$13.9K
ETN icon
339
Eaton
ETN
$136B
$289K 0.06%
2,170
– –
FFEB icon
340
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$287K 0.06%
8,589
+867
+11% +$29K
SPG icon
341
Simon Property Group
SPG
$59.5B
$285K 0.06%
3,180
+391
+14% +$35K
MPW icon
342
Medical Properties Trust
MPW
$2.77B
$280K 0.06%
+23,570
New +$280K
FNOV icon
343
FT Vest US Equity Buffer ETF November
FNOV
$987M
$279K 0.06%
8,455
– –
STOT icon
344
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$279K 0.06%
6,071
+75
+1% +$3.45K
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$278K 0.06%
16,624
-687
-4% -$11.5K
WBD icon
346
Warner Bros
WBD
$30B
$278K 0.06%
24,151
-344
-1% -$3.96K
VFVA icon
347
Vanguard US Value Factor ETF
VFVA
$648M
$277K 0.06%
3,195
– –
CSWC icon
348
Capital Southwest
CSWC
$1.28B
$275K 0.06%
16,236
+5,249
+48% +$88.9K
EMXC icon
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$273K 0.06%
6,172
-720
-10% -$31.8K
IHF icon
350
iShares US Healthcare Providers ETF
IHF
$802M
$273K 0.06%
5,350
– –
12 13
14
15 16