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
QDPL icon
351
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.39B
$582K 0.04%
13,883
+7,263
NLY icon
352
Annaly Capital Management
NLY
$15.9B
$579K 0.04%
28,638
+20,276
ISRG icon
353
Intuitive Surgical
ISRG
$206B
$579K 0.04%
1,294
-46
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$32.5B
$577K 0.04%
2,766
+2,643
TCPC icon
355
BlackRock TCP Capital
TCPC
$458M
$577K 0.04%
93,050
+79,470
QMMY
356
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.8M
$574K 0.04%
23,425
+8,290
AMAT icon
357
Applied Materials
AMAT
$205B
$568K 0.04%
2,776
+1,830
QSPT icon
358
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$562K 0.04%
18,105
-300
BMY icon
359
Bristol-Myers Squibb
BMY
$111B
$561K 0.04%
12,435
-7,651
INTU icon
360
Intuit
INTU
$188B
$558K 0.04%
817
-258
BRO icon
361
Brown & Brown
BRO
$27.4B
$558K 0.04%
5,948
+5,648
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$29B
$552K 0.04%
6,918
-863
AFL icon
363
Aflac
AFL
$57.7B
$550K 0.04%
4,921
+2,139
IGM icon
364
iShares Expanded Tech Sector ETF
IGM
$8.92B
$547K 0.04%
4,343
-713
ZM icon
365
Zoom
ZM
$26.6B
$545K 0.04%
6,603
+6,578
GMAY icon
366
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$539K 0.04%
13,325
+6,157
FSEP icon
367
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$537K 0.04%
10,630
-5,089
DTD icon
368
WisdomTree US Total Dividend Fund
DTD
$1.48B
$537K 0.04%
6,389
-938
XMMO icon
369
Invesco S&P MidCap Momentum ETF
XMMO
$5.11B
$534K 0.04%
+3,946
SLB icon
370
SLB Ltd
SLB
$57.3B
$532K 0.04%
15,492
-8,604
CB icon
371
Chubb
CB
$122B
$530K 0.04%
1,878
+923
PAA icon
372
Plains All American Pipeline
PAA
$12.5B
$529K 0.04%
31,006
+27,398
EQIX icon
373
Equinix
EQIX
$74.4B
$528K 0.04%
674
-18
BDVL
374
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.38B
$527K 0.04%
+21,088
QMAG
375
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.2M
$527K 0.04%
22,702
+2,952
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15
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