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
GMOI
401
GMO International Value ETF
GMOI
$233M
$475K 0.03%
+15,284
FDL icon
402
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$473K 0.03%
10,898
+457
QMNV
403
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$53.8M
$468K 0.03%
21,005
+18,833
UNH icon
404
UnitedHealth
UNH
$295B
$466K 0.03%
1,350
-905
LII icon
405
Lennox International
LII
$17.4B
$465K 0.03%
879
-40
SIL icon
406
Global X Silver Miners ETF NEW
SIL
$4.91B
$465K 0.03%
6,491
+280
XYLD icon
407
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$463K 0.03%
11,795
+7,903
FSMD icon
408
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$462K 0.03%
10,500
+10,486
D icon
409
Dominion Energy
D
$48.9B
$461K 0.03%
7,531
+421
APRJ icon
410
Innovator Premium Income 30 Barrier ETF April
APRJ
$33.1M
$458K 0.03%
18,595
-8,015
PXI icon
411
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42M
$458K 0.03%
+9,770
PTY icon
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$457K 0.03%
31,625
+5,436
IYE icon
413
iShares US Energy ETF
IYE
$1.11B
$457K 0.03%
9,608
-29,660
RSPT icon
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$452K 0.03%
10,132
+9,912
KVUE icon
415
Kenvue
KVUE
$32.6B
$451K 0.03%
27,795
-1,352
BINC icon
416
BlackRock Flexible Income ETF
BINC
$14.8B
$450K 0.03%
8,451
-11,566
NOCT icon
417
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$448K 0.03%
7,893
-1,107
AOR icon
418
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.09B
$447K 0.03%
6,949
-606
MDLZ icon
419
Mondelez International
MDLZ
$70.1B
$445K 0.03%
7,119
+3,984
DE icon
420
Deere & Co
DE
$127B
$437K 0.03%
955
+52
XTJL icon
421
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.5M
$436K 0.03%
11,520
-395
MSTR icon
422
Strategy Inc
MSTR
$47.2B
$435K 0.03%
1,349
+915
LYB icon
423
LyondellBasell Industries
LYB
$14B
$435K 0.03%
8,862
-7,368
COF icon
424
Capital One
COF
$157B
$432K 0.03%
2,034
+257
WYNN icon
425
Wynn Resorts
WYNN
$13.1B
$432K 0.03%
3,364
+647
15 16
17
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