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
IYM icon
401
iShares US Basic Materials ETF
IYM
$563M
$229K 0.04%
+1,832
New +$229K
DBX icon
402
Dropbox
DBX
$7.94B
$228K 0.04%
10,180
– –
IDGT icon
403
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$227K 0.04%
3,290
+180
+6% +$12.4K
BFEB icon
404
Innovator US Equity Buffer ETF February
BFEB
$195M
$227K 0.04%
7,570
– –
FTSM icon
405
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$225K 0.04%
+3,786
New +$225K
VTV icon
406
Vanguard Value ETF
VTV
$144B
$223K 0.04%
+1,586
New +$223K
USMF icon
407
WisdomTree US Multifactor Fund
USMF
$405M
$221K 0.04%
5,887
+21
+0.4% +$790
XEL icon
408
Xcel Energy
XEL
$42.7B
$221K 0.04%
+3,151
New +$221K
LIT icon
409
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$220K 0.04%
3,757
– –
WPC icon
410
W.P. Carey
WPC
$14.7B
$219K 0.04%
+2,858
New +$219K
SLV icon
411
iShares Silver Trust
SLV
$20B
$218K 0.04%
9,918
-14,292
-59% -$315K
BIG
412
DELISTED
Big Lots, Inc.
BIG
$218K 0.04%
14,829
-310
-2% -$4.56K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$15.4B
$216K 0.04%
+3,974
New +$216K
BDEC icon
414
Innovator US Equity Buffer ETF December
BDEC
$192M
$216K 0.04%
6,779
-180
-3% -$5.74K
RITM icon
415
Rithm Capital
RITM
$6.66B
$216K 0.04%
26,425
+700
+3% +$5.72K
WBD icon
416
Warner Bros
WBD
$29.1B
$215K 0.04%
22,715
-1,436
-6% -$13.6K
EVRG icon
417
Evergy
EVRG
$16.5B
$215K 0.04%
3,413
-62
-2% -$3.9K
VOOV icon
418
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$214K 0.04%
+1,530
New +$214K
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$63.7B
$214K 0.04%
1,412
-116
-8% -$17.6K
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$213K 0.04%
+2,118
New +$213K
FJAN icon
421
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$212K 0.04%
+6,469
New +$212K
HAL icon
422
Halliburton
HAL
$19.2B
$211K 0.04%
+5,365
New +$211K
DBOC
423
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$209K 0.04%
+7,575
New +$209K
VSDA icon
424
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$209K 0.04%
+4,686
New +$209K
IBHC
425
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$209K 0.04%
+8,900
New +$209K
15 16
17
18 19