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
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

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
IBLC icon
551
iShares Blockchain and Tech ETF
IBLC
$82.2M
$277K 0.02%
5,000
-8,790
S icon
552
SentinelOne
S
$5.07B
$277K 0.02%
15,717
+11,392
ASO icon
553
Academy Sports + Outdoors
ASO
$3.46B
$276K 0.02%
5,519
-68
FBOT icon
554
Fidelity Disruptive Automation ETF
FBOT
$161M
$273K 0.02%
+8,324
VTI icon
555
Vanguard Total Stock Market ETF
VTI
$570B
$272K 0.02%
830
-22
VICI icon
556
VICI Properties
VICI
$29.8B
$271K 0.02%
8,325
-3,839
JULJ icon
557
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
$270K 0.02%
10,822
+935
HYLS icon
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$269K 0.02%
6,399
-26
MSI icon
559
Motorola Solutions
MSI
$62.1B
$268K 0.02%
585
-90
BKHY icon
560
BNY Mellon High Yield Beta ETF
BKHY
$408M
$266K 0.02%
5,464
-3,857
FSLR icon
561
First Solar
FSLR
$30.5B
$266K 0.02%
1,205
+1,097
EFAV icon
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$265K 0.02%
3,127
+565
PGR icon
563
Progressive
PGR
$133B
$265K 0.02%
1,073
+603
IHF icon
564
iShares US Healthcare Providers ETF
IHF
$757M
$265K 0.02%
5,365
-1,345
TMO icon
565
Thermo Fisher Scientific
TMO
$216B
$264K 0.02%
544
+40
XBJL icon
566
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$127M
$263K 0.02%
7,031
-896
JD icon
567
JD.com
JD
$41.3B
$263K 0.02%
7,520
-985
CHD icon
568
Church & Dwight Co
CHD
$20.2B
$262K 0.02%
2,992
-2,341
XEL icon
569
Xcel Energy
XEL
$43.7B
$262K 0.02%
3,246
+936
ETR icon
570
Entergy
ETR
$41.1B
$262K 0.02%
2,809
+98
PSA icon
571
Public Storage
PSA
$45.9B
$260K 0.02%
900
-19
PBF icon
572
PBF Energy
PBF
$3.03B
$259K 0.02%
8,586
-3,852
SHY icon
573
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$257K 0.02%
3,097
-1,119
F icon
574
Ford
F
$53.6B
$256K 0.02%
21,426
+1,183
NET icon
575
Cloudflare
NET
$70.8B
$255K 0.02%
1,190
-306
21 22
23
24 25