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
DPZ icon
476
Domino's
DPZ
$13.7B
$309K 0.03%
735
+93
HOMB icon
477
Home BancShares
HOMB
$5.32B
$307K 0.03%
10,854
QQQM icon
478
Invesco NASDAQ 100 ETF
QQQM
$65B
$306K 0.03%
1,455
-20
FDX icon
479
FedEx
FDX
$59.4B
$306K 0.03%
1,087
+49
SYM icon
480
Symbotic
SYM
$8.42B
$304K 0.03%
12,830
-135
NUE icon
481
Nucor
NUE
$33.1B
$303K 0.03%
2,592
-6,501
EWS icon
482
iShares MSCI Singapore ETF
EWS
$865M
$302K 0.03%
13,817
+8,044
PFFD icon
483
Global X US Preferred ETF
PFFD
$2.29B
$299K 0.03%
15,345
-1,050
VOOV icon
484
Vanguard S&P 500 Value ETF
VOOV
$5.74B
$298K 0.03%
1,616
EMN icon
485
Eastman Chemical
EMN
$6.97B
$297K 0.03%
3,254
+52
PFEB icon
486
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$296K 0.03%
8,047
+3,047
IBHF icon
487
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$965M
$295K 0.03%
12,750
APP icon
488
Applovin
APP
$206B
$295K 0.03%
911
+12
JD icon
489
JD.com
JD
$45.1B
$295K 0.03%
8,505
+1,368
ICE icon
490
Intercontinental Exchange
ICE
$83.8B
$292K 0.03%
1,960
-163
DOCU icon
491
DocuSign
DOCU
$14.2B
$292K 0.03%
3,247
+268
MKL icon
492
Markel Group
MKL
$25B
$290K 0.03%
168
MGK icon
493
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$289K 0.03%
842
ADSK icon
494
Autodesk
ADSK
$64.1B
$289K 0.03%
977
BMAR icon
495
Innovator US Equity Buffer ETF March
BMAR
$201M
$288K 0.03%
+6,250
AFL icon
496
Aflac
AFL
$58.2B
$288K 0.03%
2,782
-403
TRV icon
497
Travelers Companies
TRV
$61.9B
$287K 0.03%
1,191
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$286K 0.03%
2,860
-1,955
DFEB icon
499
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$286K 0.03%
6,707
-1,970
FFLG icon
500
Fidelity Fundamental Large Cap Growth ETF
FFLG
$512M
$286K 0.03%
11,400
+593
18 19
20
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