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
$1.13B
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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$7.35M 0.65%
284,197
+5,980
V icon
27
Visa
V
$659B
$7.23M 0.64%
22,875
+475
JPM icon
28
JPMorgan Chase
JPM
$847B
$7.04M 0.62%
29,349
+3,783
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.5B
$6.84M 0.6%
246,968
+2,996
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.4T
$6.76M 0.6%
35,481
+1,327
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.74M 0.6%
95,932
-742
EPD icon
32
Enterprise Products Partners
EPD
$66.7B
$6.68M 0.59%
212,948
-7,083
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.13B
$6.53M 0.58%
99,855
-1,769
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$6.51M 0.57%
59,000
-52,150
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$6.47M 0.57%
237,062
-26,070
COST icon
36
Costco
COST
$404B
$6.37M 0.56%
6,957
-153
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.36M 0.56%
55,208
+3,275
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$6.29M 0.56%
82,713
+38,307
NVDY icon
39
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.87B
$5.92M 0.52%
253,374
+22,535
JANJ icon
40
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.1M
$5.58M 0.49%
226,366
+13,813
KO icon
41
Coca-Cola
KO
$296B
$5.42M 0.48%
87,014
+63
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$5.19M 0.46%
57,063
-1,063
CVX icon
43
Chevron
CVX
$318B
$5.16M 0.46%
35,637
+10,646
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$5.1M 0.45%
53,503
+8,420
SDY icon
45
SPDR S&P Dividend ETF
SDY
$19.9B
$5.07M 0.45%
38,346
-939
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$35.4B
$5M 0.44%
81,514
+544
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$3.42B
$4.91M 0.43%
156,919
+461
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$4.88M 0.43%
36,057
+1,276
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$22.8B
$4.88M 0.43%
52,703
-2,574
PLTR icon
50
Palantir
PLTR
$476B
$4.76M 0.42%
62,951
-14,376
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