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
$1.13B
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
JCI icon
526
Johnson Controls International
JCI
$72.7B
$256K 0.02%
3,237
-1
GAPR icon
527
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$255K 0.02%
6,797
+1,009
QDPL icon
528
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$254K 0.02%
6,620
-90
CMA icon
529
Comerica
CMA
$9.88B
$254K 0.02%
4,100
+3,600
MSFO icon
530
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
$253K 0.02%
13,896
+454
VEA icon
531
Vanguard FTSE Developed Markets ETF
VEA
$177B
$249K 0.02%
5,203
-254
DVN icon
532
Devon Energy
DVN
$20.7B
$247K 0.02%
7,550
+1,864
VTI icon
533
Vanguard Total Stock Market ETF
VTI
$550B
$247K 0.02%
852
+418
PDEC icon
534
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$247K 0.02%
6,422
+6,395
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$247K 0.02%
2,582
+62
JULJ icon
536
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
$246K 0.02%
9,887
-28
BWXT icon
537
BWX Technologies
BWXT
$18.3B
$246K 0.02%
2,208
+270
PR icon
538
Permian Resources
PR
$9.24B
$246K 0.02%
17,092
-2,400
DSEP icon
539
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$245K 0.02%
6,043
+466
CLOI icon
540
VanEck CLO ETF
CLOI
$1.22B
$244K 0.02%
4,618
+901
FLBL icon
541
Franklin Senior Loan ETF
FLBL
$1.2B
$243K 0.02%
10,034
+1,953
IHE icon
542
iShares US Pharmaceuticals ETF
IHE
$615M
$243K 0.02%
+3,702
CRSP icon
543
CRISPR Therapeutics
CRSP
$5.13B
$243K 0.02%
6,165
-625
KLAC icon
544
KLA
KLAC
$157B
$242K 0.02%
384
+1
XLY icon
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$240K 0.02%
1,072
-67
EMO
546
ClearBridge Energy Midstream Opportunity Fund
EMO
$786M
$240K 0.02%
5,163
IDEV icon
547
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$239K 0.02%
3,708
-75
IXP icon
548
iShares Global Comm Services ETF
IXP
$668M
$237K 0.02%
2,451
+443
HII icon
549
Huntington Ingalls Industries
HII
$12.4B
$235K 0.02%
1,242
+1,047
VB icon
550
Vanguard Small-Cap ETF
VB
$66.4B
$235K 0.02%
977
+727
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