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
FIX icon
351
Comfort Systems
FIX
$34.4B
$447K 0.04%
1,386
+491
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$445K 0.04%
8,757
-386
KHPI
353
Kensington Hedged Premium Income ETF
KHPI
$192M
$445K 0.04%
18,566
+1,155
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$16.2B
$444K 0.04%
6,482
-1,898
GLW icon
355
Corning
GLW
$71.4B
$444K 0.04%
9,698
TSME icon
356
Thrivent Small-Mid Cap ESG ETF
TSME
$540M
$442K 0.04%
13,264
+2,626
GEV icon
357
GE Vernova
GEV
$159B
$439K 0.04%
1,439
+127
IBDQ icon
358
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$437K 0.04%
17,365
DE icon
359
Deere & Co
DE
$125B
$434K 0.04%
925
+22
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$434K 0.04%
5,430
+14
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$428K 0.04%
4,815
+1,955
FHEQ icon
362
Fidelity Hedged Equity ETF
FHEQ
$533M
$425K 0.04%
16,119
+41
WPC icon
363
W.P. Carey
WPC
$14.4B
$424K 0.04%
6,721
+1,642
XYZ
364
Block Inc
XYZ
$45.5B
$424K 0.04%
7,806
+125
DEO icon
365
Diageo
DEO
$51.9B
$422K 0.04%
4,027
+164
VTV icon
366
Vanguard Value ETF
VTV
$146B
$422K 0.04%
2,441
-415
AOR icon
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$419K 0.04%
7,284
-271
XTJA icon
368
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.4M
$413K 0.04%
15,375
-550
AMAT icon
369
Applied Materials
AMAT
$189B
$412K 0.04%
2,842
+1,896
RDVI icon
370
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$412K 0.04%
17,366
+440
CII icon
371
BlackRock Enhanced Captial and Income Fund
CII
$994M
$410K 0.04%
22,190
-10,564
KKR icon
372
KKR & Co
KKR
$105B
$409K 0.04%
3,535
+2
ZTS icon
373
Zoetis
ZTS
$63.2B
$405K 0.04%
2,461
-258
FJUN icon
374
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$402K 0.04%
8,057
-1,693
TJUL icon
375
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$402K 0.04%
14,325
-165
13 14
15
16 17