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
JPIE icon
576
JPMorgan Income ETF
JPIE
$6.55B
$254K 0.02%
5,478
+4,076
BCLO
577
iShares BBB-B CLO Active ETF
BCLO
$74.3M
$254K 0.02%
+5,059
XLI icon
578
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$253K 0.02%
1,638
+961
BTC
579
Grayscale Bitcoin Mini Trust ETF
BTC
$3.85B
$252K 0.02%
4,986
+4,125
CLOA icon
580
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.39B
$251K 0.02%
+4,833
TDVI icon
581
FT Vest Technology Dividend Target Income ETF
TDVI
$221M
$251K 0.02%
+8,763
FDIG icon
582
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$277M
$251K 0.02%
5,106
-5,223
PAGP icon
583
Plains GP Holdings
PAGP
$3.71B
$249K 0.02%
+13,657
IWV icon
584
iShares Russell 3000 ETF
IWV
$18.4B
$248K 0.02%
654
+518
RC
585
Ready Capital
RC
$365M
$247K 0.02%
63,922
-34
GOCT icon
586
FT Vest US Equity Moderate Buffer ETF October
GOCT
$328M
$247K 0.02%
6,444
-99,900
QQQI icon
587
NEOS Nasdaq 100 High Income ETF
QQQI
$6.9B
$243K 0.02%
+4,488
HYGH icon
588
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$243K 0.02%
2,795
+2,556
DSEP icon
589
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$242K 0.02%
5,477
-566
TEL icon
590
TE Connectivity
TEL
$68.7B
$242K 0.02%
1,101
+27
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$240K 0.02%
1,000
-72
MEDP icon
592
Medpace
MEDP
$16.1B
$239K 0.02%
464
+51
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$238K 0.02%
2,732
+13
FTSL icon
594
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$238K 0.02%
5,185
+3,322
VNOM icon
595
Viper Energy
VNOM
$6.48B
$236K 0.02%
6,183
-1,371
HTGC icon
596
Hercules Capital
HTGC
$3.34B
$236K 0.02%
12,473
-1,065
QLTY icon
597
GMO US Quality ETF
QLTY
$2.98B
$236K 0.02%
+6,513
SPGP icon
598
Invesco S&P 500 GARP ETF
SPGP
$2.49B
$235K 0.02%
2,070
+451
MP icon
599
MP Materials
MP
$9.64B
$234K 0.02%
3,495
+1,571
IP icon
600
International Paper
IP
$20.7B
$233K 0.02%
5,016
-5,628
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