SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

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
$423M
$475K 0.03%
+15,284
FDL icon
402
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$473K 0.03%
10,898
+457
QMNV
403
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$59.1M
$468K 0.03%
21,005
+18,833
UNH icon
404
UnitedHealth
UNH
$259B
$466K 0.03%
1,350
-905
LII icon
405
Lennox International
LII
$16.7B
$465K 0.03%
879
-40
SIL icon
406
Global X Silver Miners ETF NEW
SIL
$5.85B
$465K 0.03%
6,491
+280
XYLD icon
407
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$463K 0.03%
11,795
+7,903
FSMD icon
408
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$462K 0.03%
10,500
+10,486
D icon
409
Dominion Energy
D
$55.7B
$461K 0.03%
7,531
+421
APRJ icon
410
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
$458K 0.03%
18,595
-8,015
PXI icon
411
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.9M
$458K 0.03%
+9,770
PTY icon
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$457K 0.03%
31,625
+5,436
IYE icon
413
iShares US Energy ETF
IYE
$1.7B
$457K 0.03%
9,608
-29,660
RSPT icon
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$452K 0.03%
10,132
+9,912
KVUE icon
415
Kenvue
KVUE
$33.9B
$451K 0.03%
27,795
-1,352
BINC icon
416
BlackRock Flexible Income ETF
BINC
$17.4B
$450K 0.03%
8,451
-11,566
NOCT icon
417
Innovator Growth-100 Power Buffer ETF October
NOCT
$247M
$448K 0.03%
7,893
-1,107
AOR icon
418
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$447K 0.03%
6,949
-606
MDLZ icon
419
Mondelez International
MDLZ
$73.3B
$445K 0.03%
7,119
+3,984
DE icon
420
Deere & Co
DE
$155B
$437K 0.03%
955
+52
XTJL icon
421
Innovator US Equity Accelerated Plus ETF July
XTJL
$25.2M
$436K 0.03%
11,520
-395
MSTR icon
422
Strategy Inc
MSTR
$49.2B
$435K 0.03%
1,349
+915
LYB icon
423
LyondellBasell Industries
LYB
$22.9B
$435K 0.03%
8,862
-7,368
COF icon
424
Capital One
COF
$112B
$432K 0.03%
2,034
+257
WYNN icon
425
Wynn Resorts
WYNN
$10.5B
$432K 0.03%
3,364
+647
15 16
17
18 19