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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
326
iShares MSCI Germany ETF
EWG
$2.11B
$500K 0.04%
+13,476
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$498K 0.04%
11,468
+1,066
TGT icon
328
Target
TGT
$41.6B
$498K 0.04%
4,770
+1,504
FANG icon
329
Diamondback Energy
FANG
$41.2B
$498K 0.04%
3,113
-1,229
INTU icon
330
Intuit
INTU
$186B
$494K 0.04%
805
-270
IEO icon
331
iShares US Oil & Gas Exploration & Production ETF
IEO
$453M
$492K 0.04%
5,205
-3,094
GS icon
332
Goldman Sachs
GS
$246B
$492K 0.04%
901
+2
SMH icon
333
VanEck Semiconductor ETF
SMH
$37.3B
$491K 0.04%
2,322
-291
STEL icon
334
Stellar Bancorp
STEL
$1.52B
$490K 0.04%
17,718
-16,783
CVS icon
335
CVS Health
CVS
$99.4B
$475K 0.04%
7,011
-415
CRBG icon
336
Corebridge Financial
CRBG
$17.2B
$474K 0.04%
15,000
+14,000
IHI icon
337
iShares US Medical Devices ETF
IHI
$4.23B
$473K 0.04%
7,860
+210
QSPT icon
338
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$426M
$473K 0.04%
17,840
-565
IWB icon
339
iShares Russell 1000 ETF
IWB
$45.9B
$472K 0.04%
1,540
+25
IP icon
340
International Paper
IP
$19.6B
$471K 0.04%
8,823
-1,821
PTY icon
341
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$467K 0.04%
32,267
+6,078
BBDC icon
342
Barings BDC
BBDC
$940M
$466K 0.04%
48,835
-4,048
MELI icon
343
Mercado Libre
MELI
$118B
$460K 0.04%
236
+26
SCM icon
344
Stellus Capital Investment Corp
SCM
$340M
$459K 0.04%
32,803
+3,022
DJUN icon
345
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$457K 0.04%
10,880
-4,517
SRE icon
346
Sempra
SRE
$59.9B
$456K 0.04%
6,396
-47
MCHP icon
347
Microchip Technology
MCHP
$33.9B
$455K 0.04%
9,407
-80
YSEP icon
348
FT Vest International Equity Buffer ETF September
YSEP
$98.2M
$455K 0.04%
20,030
IYH icon
349
iShares US Healthcare ETF
IYH
$2.9B
$452K 0.04%
7,416
-7,361
FSEP icon
350
FT Vest US Equity Buffer ETF September
FSEP
$1B
$451K 0.04%
10,130
-5,589
12 13
14
15 16