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
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$69.8B
$356K 0.02%
1,749
-4,652
TSN icon
477
Tyson Foods
TSN
$20.7B
$354K 0.02%
6,520
-2,775
PHYS icon
478
Sprott Physical Gold
PHYS
$16.3B
$354K 0.02%
11,948
+5,988
MDT icon
479
Medtronic
MDT
$125B
$352K 0.02%
3,696
+477
EL icon
480
Estee Lauder
EL
$39.2B
$352K 0.02%
3,993
+3,936
GGME icon
481
Invesco Next Gen Media and Gaming ETF
GGME
$147M
$350K 0.02%
+5,438
TJUL icon
482
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$166M
$349K 0.02%
11,915
-2,575
VEA icon
483
Vanguard FTSE Developed Markets ETF
VEA
$188B
$345K 0.02%
5,752
+549
B
484
Barrick Mining
B
$76.9B
$343K 0.02%
10,474
-3,477
TRV icon
485
Travelers Companies
TRV
$65.1B
$338K 0.02%
1,212
+21
GDX icon
486
VanEck Gold Miners ETF
GDX
$26.7B
$338K 0.02%
4,422
+1,484
SO icon
487
Southern Company
SO
$94.4B
$338K 0.02%
3,563
-2,063
ANET icon
488
Arista Networks
ANET
$165B
$336K 0.02%
2,304
-18,346
DDEC icon
489
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$335K 0.02%
7,657
-670
AQLT
490
iShares MSCI Global Quality Factor ETF
AQLT
$208M
$335K 0.02%
+12,349
PR icon
491
Permian Resources
PR
$10.5B
$334K 0.02%
26,092
+9,000
LVHI icon
492
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$332K 0.02%
9,567
+8,762
IBDR icon
493
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
$332K 0.02%
13,642
+500
PSLV icon
494
Sprott Physical Silver Trust
PSLV
$13.9B
$331K 0.02%
21,098
+4,498
CCL icon
495
Carnival Corp
CCL
$42.2B
$331K 0.02%
11,456
-1,954
HWM icon
496
Howmet Aerospace
HWM
$83.8B
$331K 0.02%
1,687
-7
FFLG icon
497
Fidelity Fundamental Large Cap Growth ETF
FFLG
$523M
$331K 0.02%
11,224
-176
BBDC icon
498
Barings BDC
BBDC
$929M
$331K 0.02%
37,767
-15,116
OCTH icon
499
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$330K 0.02%
13,741
-2,503
IUSB icon
500
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$330K 0.02%
7,073
-16,499
18 19
20
21 22