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
SIZE icon
376
iShares MSCI USA Size Factor ETF
SIZE
$368M
$401K 0.04%
2,756
-25
XTJL icon
377
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.2M
$400K 0.04%
12,064
+149
FDRR icon
378
Fidelity Dividend ETF for Rising Rates
FDRR
$634M
$399K 0.04%
7,984
CARR icon
379
Carrier Global
CARR
$48.7B
$398K 0.04%
6,283
-1,393
RACE icon
380
Ferrari
RACE
$69.6B
$397K 0.04%
928
+64
IJAN icon
381
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$395K 0.04%
12,349
+857
OCTD
382
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$394K 0.04%
16,852
-155
MLPA icon
383
Global X MLP ETF
MLPA
$1.79B
$394K 0.04%
7,397
-10,649
AGNC icon
384
AGNC Investment
AGNC
$10.8B
$391K 0.03%
40,785
-5,858
QMAG
385
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.7M
$389K 0.03%
19,250
-500
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$388K 0.03%
7,411
-49
DMAR icon
387
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$388K 0.03%
10,294
-375
MINT icon
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$387K 0.03%
3,850
D icon
389
Dominion Energy
D
$49.9B
$381K 0.03%
6,800
-310
QDEC icon
390
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$381K 0.03%
14,565
+7,700
SOLV icon
391
Solventum
SOLV
$11.8B
$379K 0.03%
4,988
-1,949
IAK icon
392
iShares US Insurance ETF
IAK
$668M
$378K 0.03%
+2,742
FMAY icon
393
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$378K 0.03%
8,181
APRH icon
394
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$376K 0.03%
15,323
-7,984
CME icon
395
CME Group
CME
$95.3B
$373K 0.03%
1,407
+536
SO icon
396
Southern Company
SO
$103B
$372K 0.03%
4,044
-1,582
ICE icon
397
Intercontinental Exchange
ICE
$83B
$366K 0.03%
2,123
+164
DFEB icon
398
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$366K 0.03%
8,677
+1,970
MCO icon
399
Moody's
MCO
$86.7B
$363K 0.03%
780
+677
WM icon
400
Waste Management
WM
$79.3B
$363K 0.03%
1,569
+556
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