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
EMO
601
ClearBridge Energy Midstream Opportunity Fund
EMO
$829M
$232K 0.02%
5,163
TFC icon
602
Truist Financial
TFC
$64.7B
$231K 0.02%
5,048
+2,840
VWO icon
603
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$228K 0.02%
4,212
+34
TIP icon
604
iShares TIPS Bond ETF
TIP
$14B
$228K 0.02%
2,047
+304
BUFR icon
605
FT Vest Fund of Buffer ETFs
BUFR
$8.23B
$227K 0.02%
+6,794
FIVA icon
606
Fidelity International Value Factor ETF
FIVA
$323M
$225K 0.02%
+7,195
EMN icon
607
Eastman Chemical
EMN
$7.22B
$221K 0.02%
3,503
+249
SOXQ icon
608
Invesco PHLX Semiconductor ETF
SOXQ
$782M
$221K 0.02%
+4,400
WDAY icon
609
Workday
WDAY
$57.3B
$221K 0.02%
916
+20
FAPR icon
610
FT Vest US Equity Buffer ETF April
FAPR
$936M
$220K 0.02%
5,063
-5,368
MAIN icon
611
Main Street Capital
MAIN
$5.32B
$220K 0.02%
3,454
-61
CWB icon
612
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.65B
$220K 0.02%
2,425
-109
FVD icon
613
First Trust Value Line Dividend Fund
FVD
$8.48B
$219K 0.02%
4,737
-56
IRTR icon
614
iShares LifePath Retirement ETF
IRTR
$40.3M
$218K 0.02%
7,099
+3,765
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$217K 0.02%
1,671
-1,171
MSTY icon
616
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.63B
$216K 0.01%
+15,491
IWY icon
617
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$215K 0.01%
786
+574
CAG icon
618
Conagra Brands
CAG
$8.26B
$214K 0.01%
11,672
+9,310
CGCB icon
619
Capital Group Core Bond ETF
CGCB
$3.52B
$213K 0.01%
7,999
-2,928
ALL icon
620
Allstate
ALL
$54.5B
$212K 0.01%
988
+142
FDX icon
621
FedEx
FDX
$68.8B
$211K 0.01%
897
-190
TOPT
622
iShares Top 20 U.S. Stocks ETF
TOPT
$458M
$211K 0.01%
+6,938
XUSP icon
623
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49M
$211K 0.01%
4,545
-3,199
BIV icon
624
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$209K 0.01%
2,677
-143
FDHY icon
625
Fidelity High Yield Factor ETF
FDHY
$455M
$209K 0.01%
4,234
-8,763
23 24
25
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