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
$1.13B
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
SFLR icon
501
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$286K 0.03%
8,745
CGCB icon
502
Capital Group Core Bond ETF
CGCB
$3.52B
$282K 0.02%
10,927
+1,517
ABR icon
503
Arbor Realty Trust
ABR
$1.58B
$278K 0.02%
20,054
-27,420
WPC icon
504
W.P. Carey
WPC
$14.1B
$277K 0.02%
5,079
-1,642
PSA icon
505
Public Storage
PSA
$45.9B
$275K 0.02%
919
-8
MCK icon
506
McKesson
MCK
$100B
$272K 0.02%
477
+9
HTGC icon
507
Hercules Capital
HTGC
$3.37B
$272K 0.02%
13,538
-10
PARA
508
DELISTED
Paramount Global Class B
PARA
$271K 0.02%
25,916
+2,650
XBJL icon
509
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$271K 0.02%
7,927
MTB icon
510
M&T Bank
MTB
$31.3B
$269K 0.02%
1,431
-160
EWY icon
511
iShares MSCI South Korea ETF
EWY
$7.25B
$269K 0.02%
5,287
+165
CLX icon
512
Clorox
CLX
$12.1B
$266K 0.02%
1,636
+10
HYLS icon
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$266K 0.02%
6,425
+66
GMAY icon
514
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$264K 0.02%
7,168
CB icon
515
Chubb
CB
$122B
$264K 0.02%
955
-892
SGOV icon
516
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$264K 0.02%
2,628
+142
SKYY icon
517
First Trust Cloud Computing ETF
SKYY
$3.05B
$262K 0.02%
2,202
+51
TMO icon
518
Thermo Fisher Scientific
TMO
$211B
$262K 0.02%
504
-17
CL icon
519
Colgate-Palmolive
CL
$62.7B
$262K 0.02%
2,882
+745
PFXF icon
520
VanEck Preferred Securities ex Financials ETF
PFXF
$2.06B
$257K 0.02%
14,919
-32
BSEP icon
521
Innovator US Equity Buffer ETF September
BSEP
$244M
$257K 0.02%
+5,995
MDT icon
522
Medtronic
MDT
$126B
$257K 0.02%
3,219
-9
TRGP icon
523
Targa Resources
TRGP
$38.3B
$256K 0.02%
1,436
+249
FETH
524
Fidelity Ethereum Fund
FETH
$1.17B
$256K 0.02%
7,672
-156
BOND icon
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.69B
$256K 0.02%
2,832
19 20
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