SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.09%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$512M
AUM Growth
+$38.8M
Cap. Flow
+$2.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20

Top Buys

1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$6.16M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$3.88M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
$2.05M
4
EPD icon
Enterprise Products Partners
EPD
$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.14M

Top Sells

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$5.9M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.76M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.13M
4
IAU icon
iShares Gold Trust
IAU
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDRR icon
326
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$335K 0.07%
8,399
– –
SLB icon
327
Schlumberger
SLB
$53.4B
$333K 0.07%
6,233
-6,931
-53% -$371K
CARR icon
328
Carrier Global
CARR
$55.8B
$331K 0.06%
8,022
-161
-2% -$6.64K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$14.5B
$329K 0.06%
10,781
-6,700
-38% -$205K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$325K 0.06%
3,117
-1,494
-32% -$156K
IOCT icon
331
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$324K 0.06%
13,645
-645
-5% -$15.3K
RNG icon
332
RingCentral
RNG
$2.89B
$322K 0.06%
+9,100
New +$322K
IHF icon
333
iShares US Healthcare Providers ETF
IHF
$802M
$320K 0.06%
5,975
+625
+12% +$33.5K
SGOV icon
334
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$319K 0.06%
+3,183
New +$319K
CSWC icon
335
Capital Southwest
CSWC
$1.28B
$317K 0.06%
18,561
+2,325
+14% +$39.8K
CLX icon
336
Clorox
CLX
$15.5B
$316K 0.06%
2,251
-50
-2% -$7.02K
VFVA icon
337
Vanguard US Value Factor ETF
VFVA
$648M
$315K 0.06%
3,195
– –
XBJA icon
338
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$315K 0.06%
14,375
-1,203
-8% -$26.3K
HYLS icon
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$315K 0.06%
8,078
+4
+0% +$156
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$314K 0.06%
2,976
-19
-0.6% -$2K
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$314K 0.06%
5,196
+148
+3% +$8.93K
DDEC icon
342
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$312K 0.06%
10,199
– –
DSEP icon
343
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$310K 0.06%
10,102
– –
PM icon
344
Philip Morris
PM
$251B
$309K 0.06%
3,054
+9
+0.3% +$911
ROL icon
345
Rollins
ROL
$27.4B
$308K 0.06%
8,431
-913
-10% -$33.4K
NJUL icon
346
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$307K 0.06%
7,225
– –
FFEB icon
347
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$306K 0.06%
8,589
– –
IBM icon
348
IBM
IBM
$232B
$304K 0.06%
2,159
+19
+0.9% +$2.68K
IBHF icon
349
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$304K 0.06%
+13,602
New +$304K
AMD icon
350
Advanced Micro Devices
AMD
$245B
$302K 0.06%
4,665
-61
-1% -$3.95K
12 13
14
15 16