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
ZTS icon
376
Zoetis
ZTS
$63.1B
$443K 0.04%
2,719
+258
XTJA icon
377
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.4M
$442K 0.04%
15,925
+550
TGT icon
378
Target
TGT
$41.5B
$441K 0.04%
3,266
-1,504
FHEQ icon
379
Fidelity Hedged Equity ETF
FHEQ
$532M
$441K 0.04%
16,078
-41
KHPI
380
Kensington Hedged Premium Income ETF
KHPI
$192M
$440K 0.04%
17,411
-1,155
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$438K 0.04%
5,416
-14
RC
382
Ready Capital
RC
$493M
$436K 0.04%
63,956
-4,740
IOO icon
383
iShares Global 100 ETF
IOO
$7.72B
$435K 0.04%
4,317
+3,873
IBDQ icon
384
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$435K 0.04%
17,365
YSEP icon
385
FT Vest International Equity Buffer ETF September
YSEP
$98.2M
$435K 0.04%
20,030
AOR icon
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$433K 0.04%
7,555
+271
GEV icon
387
GE Vernova
GEV
$159B
$432K 0.04%
1,312
-127
FAPR icon
388
FT Vest US Equity Buffer ETF April
FAPR
$878M
$431K 0.04%
10,431
+7,428
AMP icon
389
Ameriprise Financial
AMP
$42.9B
$424K 0.04%
796
+52
FDL icon
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$420K 0.04%
10,441
-1,027
CBOE icon
391
Cboe Global Markets
CBOE
$25.8B
$420K 0.04%
2,149
+1,500
BST icon
392
BlackRock Science and Technology Trust
BST
$1.53B
$418K 0.04%
11,435
+5,635
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$108B
$417K 0.04%
1,035
CRGY icon
394
Crescent Energy
CRGY
$2.14B
$415K 0.04%
28,404
-253
RDVI icon
395
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$413K 0.04%
17,037
-329
QMAG
396
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.7M
$413K 0.04%
19,750
+500
SIZE icon
397
iShares MSCI USA Size Factor ETF
SIZE
$366M
$413K 0.04%
2,781
+25
IYK icon
398
iShares US Consumer Staples ETF
IYK
$1.26B
$411K 0.04%
6,272
+6,072
DAUG icon
399
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$410K 0.04%
10,344
+3,983
FDRR icon
400
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
$410K 0.04%
7,984
14 15
16
17 18