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
TRGP icon
526
Targa Resources
TRGP
$33.2B
$238K 0.02%
1,187
-249
CCL icon
527
Carnival Corp
CCL
$34.9B
$233K 0.02%
11,954
-1,456
HUBS icon
528
HubSpot
HUBS
$25.2B
$233K 0.02%
408
-37
ETR icon
529
Entergy
ETR
$43.1B
$233K 0.02%
2,725
+14
WYNN icon
530
Wynn Resorts
WYNN
$12.7B
$232K 0.02%
2,776
+59
CRSP icon
531
CRISPR Therapeutics
CRSP
$5.48B
$231K 0.02%
6,790
+625
MUB icon
532
iShares National Muni Bond ETF
MUB
$40.2B
$230K 0.02%
2,184
+338
FELG icon
533
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$228K 0.02%
7,240
+1,271
AIQ icon
534
Global X Artificial Intelligence & Technology ETF
AIQ
$5.67B
$228K 0.02%
6,260
+330
XLY icon
535
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$225K 0.02%
1,139
+67
VEEV icon
536
Veeva Systems
VEEV
$47.9B
$223K 0.02%
961
KR icon
537
Kroger
KR
$42.2B
$222K 0.02%
3,277
+2,146
GIS icon
538
General Mills
GIS
$24.7B
$222K 0.02%
3,707
-2,120
DSEP icon
539
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$221K 0.02%
5,577
-466
SKYY icon
540
First Trust Cloud Computing ETF
SKYY
$3.36B
$220K 0.02%
2,151
-51
HWM icon
541
Howmet Aerospace
HWM
$82.1B
$220K 0.02%
1,693
-1
GAPR icon
542
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$217K 0.02%
5,788
-1,009
WDAY icon
543
Workday
WDAY
$62.6B
$217K 0.02%
931
+35
PAAA icon
544
PGIM AAA CLO ETF
PAAA
$4.5B
$217K 0.02%
+4,220
XEL icon
545
Xcel Energy
XEL
$48.1B
$214K 0.02%
3,022
+712
WOOD icon
546
iShares Global Timber & Forestry ETF
WOOD
$225M
$213K 0.02%
2,820
-93
DVN icon
547
Devon Energy
DVN
$20.5B
$213K 0.02%
5,686
-1,864
PBF icon
548
PBF Energy
PBF
$3.91B
$211K 0.02%
11,077
-1,361
MSFO icon
549
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
$211K 0.02%
13,442
-454
B
550
Barrick Mining
B
$54.5B
$210K 0.02%
10,818
-3,133
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