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
ETHA
426
iShares Ethereum Trust ETF
ETHA
$1.72B
$430K 0.03%
+13,648
VFVA icon
427
Vanguard US Value Factor ETF
VFVA
$751M
$426K 0.03%
3,342
+300
BALI icon
428
iShares U.S. Large Cap Premium Income Active ETF
BALI
$661M
$425K 0.03%
+13,388
FDEC icon
429
FT Vest US Equity Buffer ETF December
FDEC
$1.14B
$425K 0.03%
8,623
+591
MTD icon
430
Mettler-Toledo International
MTD
$28.9B
$422K 0.03%
344
+339
WPC icon
431
W.P. Carey
WPC
$14.1B
$420K 0.03%
6,216
+1,137
QMAR icon
432
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$418K 0.03%
12,990
+8,413
OBDC icon
433
Blue Owl Capital
OBDC
$6.47B
$417K 0.03%
+32,623
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$414K 0.03%
7,679
+3,128
CGBD icon
435
Carlyle Secured Lending
CGBD
$914M
$414K 0.03%
33,082
+24,285
REET icon
436
iShares Global REIT ETF
REET
$4.2B
$413K 0.03%
16,162
-5,694
KLAC icon
437
KLA
KLAC
$166B
$408K 0.03%
378
-6
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$117B
$407K 0.03%
1,038
+3
IBIT icon
439
iShares Bitcoin Trust
IBIT
$68.6B
$406K 0.03%
+6,249
XSW icon
440
State Street SPDR S&P Software & Services ETF
XSW
$449M
$404K 0.03%
2,043
+276
TAX
441
Cambria Tax Aware ETF
TAX
$30.9M
$404K 0.03%
+14,589
DDOG icon
442
Datadog
DDOG
$49.7B
$404K 0.03%
2,835
+438
MLPA icon
443
Global X MLP ETF
MLPA
$1.82B
$399K 0.03%
8,231
-9,815
EWW icon
444
iShares MSCI Mexico ETF
EWW
$1.92B
$398K 0.03%
+5,840
XTJA icon
445
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.2M
$398K 0.03%
12,925
-3,000
SBR
446
Sabine Royalty Trust
SBR
$994M
$397K 0.03%
5,000
DEO icon
447
Diageo
DEO
$48.3B
$397K 0.03%
4,161
+298
AIQ icon
448
Global X Artificial Intelligence & Technology ETF
AIQ
$7.24B
$395K 0.03%
7,997
+2,067
BWXT icon
449
BWX Technologies
BWXT
$16.3B
$389K 0.03%
2,111
-97
DGRW icon
450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$388K 0.03%
4,365
-1,051
16 17
18
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