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
EMO
501
ClearBridge Energy Midstream Opportunity Fund
EMO
$790M
$256K 0.02%
5,163
PGR icon
502
Progressive
PGR
$120B
$256K 0.02%
904
+434
SFEB icon
503
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.1M
$256K 0.02%
12,552
+3,633
ADSK icon
504
Autodesk
ADSK
$64.6B
$256K 0.02%
977
EFNL icon
505
iShares MSCI Finland ETF
EFNL
$31.6M
$255K 0.02%
+6,942
FDX icon
506
FedEx
FDX
$59.8B
$253K 0.02%
1,038
-49
SIL icon
507
Global X Silver Miners ETF NEW
SIL
$3.12B
$253K 0.02%
6,414
+203
EWN icon
508
iShares MSCI Netherlands ETF
EWN
$309M
$252K 0.02%
+5,386
PFXF icon
509
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$251K 0.02%
14,951
+297
SGOV icon
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$250K 0.02%
2,486
-142
FBOT icon
511
Fidelity Disruptive Automation ETF
FBOT
$155M
$249K 0.02%
+9,573
AZO icon
512
AutoZone
AZO
$59.9B
$248K 0.02%
65
CGCB icon
513
Capital Group Core Bond ETF
CGCB
$3.05B
$247K 0.02%
9,410
-1,517
BINC icon
514
BlackRock Flexible Income ETF
BINC
$12.5B
$247K 0.02%
4,714
-15,103
DAUG icon
515
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$247K 0.02%
6,361
-3,983
JULJ icon
516
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
$246K 0.02%
9,915
+28
QDPL icon
517
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$245K 0.02%
6,710
+90
WMB icon
518
Williams Companies
WMB
$69.9B
$243K 0.02%
4,059
+3,372
DOCU icon
519
DocuSign
DOCU
$14.4B
$242K 0.02%
2,979
-268
NKE icon
520
Nike
NKE
$91.5B
$242K 0.02%
3,807
-452
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$240K 0.02%
2,520
-62
CLX icon
522
Clorox
CLX
$13.2B
$239K 0.02%
1,626
-10
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$64.4B
$239K 0.02%
1,272
-5,129
FFLG icon
524
Fidelity Fundamental Large Cap Growth ETF
FFLG
$518M
$239K 0.02%
10,807
-593
APP icon
525
Applovin
APP
$212B
$238K 0.02%
899
-12
19 20
21
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