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
HOMB icon
451
Home BancShares
HOMB
$5.32B
$307K 0.03%
10,854
ASO icon
452
Academy Sports + Outdoors
ASO
$3.14B
$305K 0.03%
6,688
+1,101
NJUL icon
453
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$304K 0.03%
5,058
TMUS icon
454
T-Mobile US
TMUS
$227B
$301K 0.03%
1,129
+160
DDEC icon
455
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$300K 0.03%
7,657
-670
VOOV icon
456
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$298K 0.03%
1,616
KJUL icon
457
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$297K 0.03%
10,622
-200
CLOA icon
458
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$297K 0.03%
+5,732
IBHF icon
459
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$296K 0.03%
12,750
DPZ icon
460
Domino's
DPZ
$13.6B
$295K 0.03%
642
-93
JD icon
461
JD.com
JD
$46.5B
$293K 0.03%
7,137
-1,368
INDA icon
462
iShares MSCI India ETF
INDA
$9.54B
$293K 0.03%
5,691
-365
MDT icon
463
Medtronic
MDT
$116B
$290K 0.03%
3,228
+9
XUSP icon
464
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.4M
$289K 0.03%
7,744
FCX icon
465
Freeport-McMoran
FCX
$59.1B
$289K 0.03%
7,626
-2,157
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$285K 0.03%
1,475
+20
MTB icon
467
M&T Bank
MTB
$28.1B
$284K 0.03%
1,591
+160
QMMY
468
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.9M
$284K 0.03%
13,635
-1,500
EMN icon
469
Eastman Chemical
EMN
$6.65B
$282K 0.03%
3,202
-52
MUNI icon
470
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$280K 0.03%
5,437
-1,121
PARA
471
DELISTED
Paramount Global Class B
PARA
$278K 0.02%
23,266
-2,650
PSA icon
472
Public Storage
PSA
$48.7B
$278K 0.02%
927
+8
VEA icon
473
Vanguard FTSE Developed Markets ETF
VEA
$180B
$277K 0.02%
5,457
+254
EWY icon
474
iShares MSCI South Korea ETF
EWY
$7.07B
$277K 0.02%
5,122
-165
CELH icon
475
Celsius Holdings
CELH
$15.3B
$275K 0.02%
7,709
+3,150
17 18
19
20 21