SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

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
SFLR icon
526
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$305K 0.02%
8,475
-270
IDEV icon
527
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$303K 0.02%
3,783
+75
ROP icon
528
Roper Technologies
ROP
$36.3B
$303K 0.02%
608
-40
MGK icon
529
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$299K 0.02%
744
-98
SGDM icon
530
Sprott Gold Miners ETF
SGDM
$755M
$295K 0.02%
4,762
+2,237
PHDG icon
531
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
$293K 0.02%
7,869
+5,496
SOLV icon
532
Solventum
SOLV
$11.6B
$293K 0.02%
4,011
-2,926
PFFD icon
533
Global X US Preferred ETF
PFFD
$2.18B
$292K 0.02%
15,035
-310
ICF icon
534
iShares Select U.S. REIT ETF
ICF
$2.05B
$291K 0.02%
4,727
-1,010
AEP icon
535
American Electric Power
AEP
$72.6B
$291K 0.02%
2,586
-2,369
TMUS icon
536
T-Mobile US
TMUS
$237B
$291K 0.02%
1,215
+246
VO icon
537
Vanguard Mid-Cap ETF
VO
$92.8B
$291K 0.02%
989
+331
PFXF icon
538
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$291K 0.02%
16,351
+1,432
IBHF icon
539
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$289K 0.02%
12,375
-375
BP icon
540
BP
BP
$110B
$285K 0.02%
8,284
-3,555
UBER icon
541
Uber
UBER
$154B
$285K 0.02%
2,907
+2,533
MRVL icon
542
Marvell Technology
MRVL
$80B
$284K 0.02%
3,377
-754
BSM icon
543
Black Stone Minerals
BSM
$3.28B
$283K 0.02%
21,573
+279
DLO icon
544
dLocal
DLO
$3.35B
$281K 0.02%
+19,650
IXP icon
545
iShares Global Comm Services ETF
IXP
$622M
$280K 0.02%
2,267
-184
SKYY icon
546
First Trust Cloud Computing ETF
SKYY
$2.41B
$280K 0.02%
2,080
-122
SFEB icon
547
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$102M
$278K 0.02%
12,207
+3,288
DAUG icon
548
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$278K 0.02%
6,361
-3,983
JULH icon
549
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$277K 0.02%
11,085
+6,053
VEEV icon
550
Veeva Systems
VEEV
$30.5B
$277K 0.02%
930
-31
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