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
STX icon
501
Seagate
STX
$61.6B
$329K 0.02%
1,395
+142
ADSK icon
502
Autodesk
ADSK
$63.7B
$327K 0.02%
1,029
+52
SAR icon
503
Saratoga Investment
SAR
$373M
$326K 0.02%
13,382
+8,300
ATO icon
504
Atmos Energy
ATO
$27.1B
$325K 0.02%
+1,901
OCTD
505
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$324K 0.02%
13,568
-3,439
EME icon
506
Emcor
EME
$27.8B
$323K 0.02%
497
+207
VOOV icon
507
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$322K 0.02%
1,616
PAAA icon
508
PGIM AAA CLO ETF
PAAA
$5.52B
$322K 0.02%
+6,255
KJUL icon
509
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$321K 0.02%
10,366
-456
FDRR icon
510
Fidelity Dividend ETF for Rising Rates
FDRR
$653M
$321K 0.02%
5,474
-2,510
MTB icon
511
M&T Bank
MTB
$31.8B
$320K 0.02%
1,619
+188
AGNC icon
512
AGNC Investment
AGNC
$11.6B
$320K 0.02%
32,676
-11,467
CRON
513
Cronos Group
CRON
$1.06B
$320K 0.02%
115,070
-53,450
IBHE
514
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$319K 0.02%
13,750
-5,675
DVN icon
515
Devon Energy
DVN
$22.9B
$317K 0.02%
9,056
+1,506
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$317K 0.02%
3,392
+560
ITB icon
517
iShares US Home Construction ETF
ITB
$2.56B
$316K 0.02%
2,943
+1,304
NJUL icon
518
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$315K 0.02%
4,433
-625
EQWL icon
519
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$315K 0.02%
2,746
+2,552
INDA icon
520
iShares MSCI India ETF
INDA
$9.59B
$313K 0.02%
6,016
-40
XYZ
521
Block Inc
XYZ
$39.6B
$312K 0.02%
4,320
-3,361
IOT icon
522
Samsara
IOT
$22.1B
$308K 0.02%
+8,280
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$308K 0.02%
5,696
+1,946
IWMI
524
NEOS Russell 2000 High Income ETF
IWMI
$423M
$307K 0.02%
+6,314
IHI icon
525
iShares US Medical Devices ETF
IHI
$4.22B
$306K 0.02%
5,086
-2,564
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