SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$334K 0.03%
4,038
-178
AMD icon
427
Advanced Micro Devices
AMD
$421B
$333K 0.03%
3,239
-15,815
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$27.6B
$332K 0.03%
5,640
-753
IBDR icon
429
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$330K 0.03%
13,642
+500
QQEW icon
430
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$329K 0.03%
2,718
-11
OEF icon
431
iShares S&P 100 ETF
OEF
$28B
$329K 0.03%
1,213
-44
FDEC icon
432
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$327K 0.03%
7,523
-509
XSW icon
433
State Street SPDR S&P Software & Services ETF
XSW
$480M
$326K 0.03%
2,042
+275
BSM icon
434
Black Stone Minerals
BSM
$2.78B
$326K 0.03%
21,366
+72
FJUL icon
435
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$324K 0.03%
6,802
-6,954
CRGY icon
436
Crescent Energy
CRGY
$2.17B
$322K 0.03%
28,657
+253
ROP icon
437
Roper Technologies
ROP
$48.3B
$321K 0.03%
545
-103
GBTC icon
438
Grayscale Bitcoin Trust
GBTC
$42.6B
$321K 0.03%
4,930
+330
COF icon
439
Capital One
COF
$141B
$319K 0.03%
1,778
+1
EPOL icon
440
iShares MSCI Poland ETF
EPOL
$456M
$319K 0.03%
+11,382
FDHY icon
441
Fidelity High Yield Factor ETF
FDHY
$421M
$317K 0.03%
6,598
-6,399
XLF icon
442
Financial Select Sector SPDR Fund
XLF
$53.6B
$317K 0.03%
6,355
+1,872
MCK icon
443
McKesson
MCK
$102B
$315K 0.03%
468
-9
TRV icon
444
Travelers Companies
TRV
$59.7B
$315K 0.03%
1,191
MKL icon
445
Markel Group
MKL
$24.7B
$314K 0.03%
168
VNOM icon
446
Viper Energy
VNOM
$6.38B
$313K 0.03%
6,940
-614
PFFD icon
447
Global X US Preferred ETF
PFFD
$2.31B
$312K 0.03%
16,395
+1,050
QTJL icon
448
Innovator Growth Accelerated Plus ETF July
QTJL
$24.3M
$308K 0.03%
10,095
-8,858
EMXC icon
449
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$308K 0.03%
5,589
-1,484
DGRS icon
450
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$307K 0.03%
6,600
+325
16 17
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