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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.91M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.06M

Top Sells

1
+$50.3M
2
+$11M
3
+$6.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M

Sector Composition

1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$27.2B
$335K 0.03%
6,393
+753
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$335K 0.03%
3,758
+2,933
DDEC icon
453
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$334K 0.03%
8,327
+670
CCL icon
454
Carnival Corp
CCL
$37.2B
$334K 0.03%
13,410
+1,456
XSW icon
455
State Street SPDR S&P Software & Services ETF
XSW
$439M
$334K 0.03%
1,767
-275
CVS icon
456
CVS Health
CVS
$98.7B
$333K 0.03%
7,426
+415
ED icon
457
Consolidated Edison
ED
$36.1B
$331K 0.03%
3,706
+3,386
XTRE icon
458
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$330K 0.03%
6,776
PBF icon
459
PBF Energy
PBF
$3.01B
$330K 0.03%
12,438
+1,361
XFIV icon
460
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$362M
$328K 0.03%
6,838
QMMY
461
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.2M
$327K 0.03%
15,135
+1,500
SBR
462
Sabine Royalty Trust
SBR
$981M
$324K 0.03%
5,000
NKE icon
463
Nike
NKE
$97B
$322K 0.03%
4,259
+452
IHF icon
464
iShares US Healthcare Providers ETF
IHF
$753M
$322K 0.03%
6,710
-6
DGRS icon
465
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$321K 0.03%
6,275
-325
ASO icon
466
Academy Sports + Outdoors
ASO
$3.66B
$321K 0.03%
5,587
-1,101
INDA icon
467
iShares MSCI India ETF
INDA
$9.43B
$319K 0.03%
6,056
+365
KJUL icon
468
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$319K 0.03%
10,822
+200
NJUL icon
469
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$318K 0.03%
5,058
COF icon
470
Capital One
COF
$154B
$317K 0.03%
1,777
-1
IBDR icon
471
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$316K 0.03%
13,142
-500
MSI icon
472
Motorola Solutions
MSI
$62.2B
$312K 0.03%
675
+87
XUSP icon
473
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48M
$311K 0.03%
7,744
BSM icon
474
Black Stone Minerals
BSM
$2.88B
$311K 0.03%
21,294
-72
HUBS icon
475
HubSpot
HUBS
$20.4B
$310K 0.03%
445
+37
17 18
19
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