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
OKE icon
426
Oneok
OKE
$46.8B
$209K 0.04%
+3,174
New +$209K
KDP icon
427
Keurig Dr Pepper
KDP
$39.7B
$206K 0.04%
5,783
-150
-3% -$5.35K
BOCT icon
428
Innovator US Equity Buffer ETF October
BOCT
$236M
$206K 0.04%
+6,489
New +$206K
MRCC icon
429
Monroe Capital Corp
MRCC
$164M
$205K 0.04%
24,040
-650
-3% -$5.55K
EJUL icon
430
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$205K 0.04%
+8,986
New +$205K
IJUL icon
431
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$204K 0.04%
+8,563
New +$204K
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$204K 0.04%
+2,234
New +$204K
MU icon
433
Micron Technology
MU
$139B
$203K 0.04%
4,070
-52
-1% -$2.6K
USRT icon
434
iShares Core US REIT ETF
USRT
$3.08B
$202K 0.04%
+4,094
New +$202K
GS icon
435
Goldman Sachs
GS
$227B
$202K 0.04%
+587
New +$202K
TREE icon
436
LendingTree
TREE
$970M
$201K 0.04%
9,419
-395
-4% -$8.43K
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$190K 0.04%
10,178
-2,816
-22% -$52.6K
AAL icon
438
American Airlines Group
AAL
$8.49B
$188K 0.04%
14,746
-333
-2% -$4.24K
FFLG icon
439
Fidelity Fundamental Large Cap Growth ETF
FFLG
$481M
$186K 0.04%
14,694
+626
+4% +$7.93K
TCPC icon
440
BlackRock TCP Capital
TCPC
$611M
$171K 0.03%
13,206
+1,100
+9% +$14.2K
FDRV icon
441
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$28.7M
$161K 0.03%
+10,508
New +$161K
ETRN
442
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K 0.03%
19,501
+353
+2% +$2.37K
NRT
443
North European Oil Royalty Trust
NRT
$46.4M
$127K 0.02%
10,000
– –
CCL icon
444
Carnival Corp
CCL
$43.1B
$115K 0.02%
14,252
-1,357
-9% -$10.9K
CS
445
DELISTED
Credit Suisse Group
CS
$94K 0.02%
30,930
-51,401
-62% -$156K
PSLV icon
446
Sprott Physical Silver Trust
PSLV
$7.62B
$82.4K 0.02%
10,000
– –
PNNT
447
Pennant Park Investment Corp
PNNT
$473M
$78.9K 0.02%
13,729
+3,007
+28% +$17.3K
SMSI icon
448
Smith Micro Software
SMSI
$15.3M
$52.5K 0.01%
+3,125
New +$52.5K
TELL
449
DELISTED
Tellurian Inc.
TELL
$42.7K 0.01%
25,390
-22,000
-46% -$37K
NYC
450
American Strategic Investment Co
NYC
$27.2M
$24.6K ﹤0.01%
1,739
-20
-1% -$283
15 16 17
18
19