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
KHPI
376
Kensington Hedged Premium Income ETF
KHPI
$247M
$525K 0.04%
20,545
+3,134
MCHP icon
377
Microchip Technology
MCHP
$35.8B
$524K 0.04%
8,165
-1,322
BST icon
378
BlackRock Science and Technology Trust
BST
$1.39B
$522K 0.04%
12,620
+1,185
TGT icon
379
Target
TGT
$43.1B
$519K 0.04%
5,784
+2,518
NDAQ icon
380
Nasdaq
NDAQ
$55.6B
$515K 0.04%
5,818
+3,114
FJUN icon
381
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$514K 0.04%
9,182
-568
YSEP icon
382
FT Vest International Equity Buffer ETF September
YSEP
$132M
$511K 0.04%
20,030
AMD icon
383
Advanced Micro Devices
AMD
$350B
$509K 0.04%
3,149
-15,864
CVS icon
384
CVS Health
CVS
$99.5B
$509K 0.04%
6,750
-676
SYM icon
385
Symbotic
SYM
$6.74B
$507K 0.04%
9,403
-3,427
DON icon
386
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$502K 0.03%
9,603
-1,069
TPLE
387
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$502K 0.03%
18,207
-9,727
IYH icon
388
iShares US Healthcare ETF
IYH
$3.67B
$502K 0.03%
8,543
-6,234
KKR icon
389
KKR & Co
KKR
$117B
$500K 0.03%
3,849
+316
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$26.8B
$499K 0.03%
5,582
-4,389
QDEC icon
391
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
$497K 0.03%
15,965
+9,100
FSTA icon
392
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$496K 0.03%
9,947
-301
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$494K 0.03%
4,796
-351
DES icon
394
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$494K 0.03%
14,669
-7,893
FREL icon
395
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$490K 0.03%
17,615
+4,421
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$35.3B
$487K 0.03%
5,426
+826
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.52B
$487K 0.03%
7,507
+1,342
FANG icon
398
Diamondback Energy
FANG
$42.5B
$481K 0.03%
3,360
-982
IJAN icon
399
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$480K 0.03%
13,630
+2,138
DJUN icon
400
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$475K 0.03%
10,220
-5,177
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