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
PNOV icon
351
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$300K 0.06%
9,930
+995
+11% +$30K
IYF icon
352
iShares US Financials ETF
IYF
$4.07B
$298K 0.06%
3,953
+130
+3% +$9.81K
SPG icon
353
Simon Property Group
SPG
$59.3B
$297K 0.06%
2,524
-656
-21% -$77.1K
ROP icon
354
Roper Technologies
ROP
$56.7B
$296K 0.06%
685
-6
-0.9% -$2.59K
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$8.73B
$294K 0.06%
6,306
-2,220
-26% -$104K
PAUG icon
356
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$293K 0.06%
10,329
+1,739
+20% +$49.3K
MDLZ icon
357
Mondelez International
MDLZ
$78.8B
$292K 0.06%
+4,384
New +$292K
BX icon
358
Blackstone
BX
$133B
$291K 0.06%
3,929
-14
-0.4% -$1.04K
IBDR icon
359
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$288K 0.06%
+12,342
New +$288K
SPAB icon
360
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$288K 0.06%
11,445
-1,676
-13% -$42.1K
BAUG icon
361
Innovator US Equity Buffer ETF August
BAUG
$226M
$286K 0.06%
9,546
– –
PFEB icon
362
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$285K 0.06%
10,047
– –
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$283K 0.06%
3,808
-560
-13% -$41.6K
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$27.8B
$282K 0.06%
6,144
+421
+7% +$19.3K
STOT icon
365
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$282K 0.06%
6,108
+37
+0.6% +$1.71K
BIDU icon
366
Baidu
BIDU
$33.8B
$280K 0.05%
2,445
-50
-2% -$5.72K
DAPR icon
367
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$279K 0.05%
9,460
– –
IRBT icon
368
iRobot
IRBT
$98.5M
$279K 0.05%
5,789
-490
-8% -$23.6K
HTGC icon
369
Hercules Capital
HTGC
$3.52B
$278K 0.05%
21,057
+784
+4% +$10.4K
GD icon
370
General Dynamics
GD
$86.7B
$275K 0.05%
1,107
+4
+0.4% +$993
IDEV icon
371
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$271K 0.05%
+4,848
New +$271K
O icon
372
Realty Income
O
$53.3B
$269K 0.05%
4,238
+97
+2% +$6.15K
OKTA icon
373
Okta
OKTA
$15.8B
$268K 0.05%
3,928
+151
+4% +$10.3K
NEO icon
374
NeoGenomics
NEO
$1.04B
$267K 0.05%
28,904
+7,450
+35% +$68.8K
PSEC icon
375
Prospect Capital
PSEC
$1.33B
$266K 0.05%
38,081
+19,244
+102% +$135K
13 14
15
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