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
LII icon
376
Lennox International
LII
$19.7B
$266K 0.05%
1,111
– –
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$68.2B
$263K 0.05%
+5,547
New +$263K
DE icon
378
Deere & Co
DE
$128B
$262K 0.05%
+610
New +$262K
IEO icon
379
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$261K 0.05%
+2,815
New +$261K
AMP icon
380
Ameriprise Financial
AMP
$48.3B
$261K 0.05%
839
-55
-6% -$17.1K
BOND icon
381
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$259K 0.05%
2,862
-453
-14% -$41K
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$254K 0.05%
15,966
+3
+0% +$48
EWY icon
383
iShares MSCI South Korea ETF
EWY
$5.18B
$253K 0.05%
+4,475
New +$253K
IGRO icon
384
iShares International Dividend Growth ETF
IGRO
$1.18B
$252K 0.05%
+4,375
New +$252K
FAUG icon
385
FT Vest US Equity Buffer ETF August
FAUG
$962M
$250K 0.05%
7,216
– –
GLD icon
386
SPDR Gold Trust
GLD
$110B
$249K 0.05%
1,466
-3,012
-67% -$511K
CMG icon
387
Chipotle Mexican Grill
CMG
$55.5B
$248K 0.05%
8,950
+50
+0.6% +$1.39K
PBJ icon
388
Invesco Food & Beverage ETF
PBJ
$94.4M
$248K 0.05%
+5,423
New +$248K
FREL icon
389
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$246K 0.05%
9,930
+299
+3% +$7.42K
XBAP icon
390
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$244K 0.05%
9,624
– –
EMN icon
391
Eastman Chemical
EMN
$7.88B
$241K 0.05%
2,965
-1,120
-27% -$91.2K
MRNA icon
392
Moderna
MRNA
$9.45B
$239K 0.05%
+1,328
New +$239K
WY icon
393
Weyerhaeuser
WY
$18.4B
$237K 0.05%
7,649
+56
+0.7% +$1.74K
BMAR icon
394
Innovator US Equity Buffer ETF March
BMAR
$225M
$234K 0.05%
7,280
– –
QTJL icon
395
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
$234K 0.05%
11,947
-108,857
-90% -$2.13M
LULU icon
396
lululemon athletica
LULU
$24.7B
$233K 0.05%
727
– –
ITW icon
397
Illinois Tool Works
ITW
$77.4B
$233K 0.05%
1,057
-124
-10% -$27.3K
KIM icon
398
Kimco Realty
KIM
$15.4B
$231K 0.05%
+10,912
New +$231K
XSW icon
399
SPDR S&P Software & Services ETF
XSW
$481M
$230K 0.05%
2,117
+1
+0% +$109
XDAP
400
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$230K 0.04%
9,300
– –
14 15
16
17 18