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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.91M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.06M

Top Sells

1
+$50.3M
2
+$11M
3
+$6.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M

Sector Composition

1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
351
Duke Energy
DUK
$96.7B
$506K 0.04%
4,696
+408
FJUN icon
352
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$501K 0.04%
9,750
+1,693
XTWO icon
353
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$497K 0.04%
10,130
DECK icon
354
Deckers Outdoor
DECK
$12.1B
$497K 0.04%
2,446
+118
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$27.5B
$494K 0.04%
7,781
+427
DEO icon
356
Diageo
DEO
$51.2B
$491K 0.04%
3,863
-164
IWB icon
357
iShares Russell 1000 ETF
IWB
$45.9B
$488K 0.04%
1,515
-25
EVRG icon
358
Evergy
EVRG
$17.7B
$487K 0.04%
7,908
+52
VTV icon
359
Vanguard Value ETF
VTV
$147B
$484K 0.04%
2,856
+415
PFI icon
360
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$483K 0.04%
8,477
+5,000
PDO
361
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$483K 0.04%
35,507
-4,620
SPGI icon
362
S&P Global
SPGI
$148B
$478K 0.04%
959
+855
IBLC icon
363
iShares Blockchain and Tech ETF
IBLC
$86.3M
$471K 0.04%
13,790
+12,947
JMST icon
364
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$464K 0.04%
9,143
+386
SO icon
365
Southern Company
SO
$104B
$463K 0.04%
5,626
+1,582
NOCT icon
366
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$462K 0.04%
9,000
+2,040
GLW icon
367
Corning
GLW
$72B
$461K 0.04%
9,698
SOLV icon
368
Solventum
SOLV
$12B
$458K 0.04%
6,937
+1,949
AEP icon
369
American Electric Power
AEP
$64.4B
$457K 0.04%
4,955
+3,079
IYF icon
370
iShares US Financials ETF
IYF
$3.97B
$457K 0.04%
4,128
-875
MRVL icon
371
Marvell Technology
MRVL
$80.8B
$456K 0.04%
4,131
-1,398
IBHE icon
372
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$451K 0.04%
19,425
+4,700
DYNF icon
373
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$448K 0.04%
8,733
+8,536
IHI icon
374
iShares US Medical Devices ETF
IHI
$4.23B
$446K 0.04%
7,650
-210
BKHY icon
375
BNY Mellon High Yield Beta ETF
BKHY
$383M
$445K 0.04%
9,321
+2,199
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