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
SFLR icon
476
Innovator Equity Managed Floor ETF
SFLR
$1.1B
$275K 0.02%
8,745
EBAY icon
477
eBay
EBAY
$37.4B
$274K 0.02%
4,049
+2,031
EQWL icon
478
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$273K 0.02%
2,650
+2,456
DDOG icon
479
Datadog
DDOG
$56.5B
$272K 0.02%
2,743
+346
NEM icon
480
Newmont
NEM
$89.1B
$272K 0.02%
5,629
-10
PR icon
481
Permian Resources
PR
$9.39B
$270K 0.02%
19,492
+2,400
MP icon
482
MP Materials
MP
$10.2B
$269K 0.02%
11,019
+9,095
XBJL icon
483
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$268K 0.02%
7,927
VICI icon
484
VICI Properties
VICI
$32.2B
$266K 0.02%
8,164
-4,000
AIRR icon
485
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$265K 0.02%
3,886
+3,348
SYM icon
486
Symbotic
SYM
$9.11B
$262K 0.02%
12,965
+135
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$262K 0.02%
2,832
HYLS icon
488
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$261K 0.02%
6,359
-65
IDEV icon
489
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$261K 0.02%
3,783
+75
OXY icon
490
Occidental Petroleum
OXY
$40.3B
$261K 0.02%
5,278
-6,653
KLAC icon
491
KLA
KLAC
$160B
$260K 0.02%
383
-1
DECK icon
492
Deckers Outdoor
DECK
$11.8B
$260K 0.02%
2,328
-118
HTGC icon
493
Hercules Capital
HTGC
$3.24B
$260K 0.02%
13,548
+10
MGK icon
494
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$260K 0.02%
842
GMAY icon
495
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$260K 0.02%
7,168
JCI icon
496
Johnson Controls International
JCI
$74.1B
$259K 0.02%
3,238
+1
TMO icon
497
Thermo Fisher Scientific
TMO
$212B
$259K 0.02%
521
+17
MSI icon
498
Motorola Solutions
MSI
$65.2B
$258K 0.02%
588
-87
XYLD icon
499
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$257K 0.02%
6,497
+2,605
CRON
500
Cronos Group
CRON
$973M
$256K 0.02%
141,570
-26,950
18 19
20
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