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
FMAR icon
601
FT Vest US Equity Buffer ETF March
FMAR
$896M
$170K 0.02%
4,036
+1,000
GNL icon
602
Global Net Lease
GNL
$1.67B
$170K 0.02%
21,143
+4,917
MET icon
603
MetLife
MET
$52.8B
$170K 0.02%
2,116
QMNV
604
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
$170K 0.02%
8,672
+6,500
EOCT icon
605
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.3M
$170K 0.02%
6,363
-1,000
SPTM icon
606
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$169K 0.02%
2,486
SLQD icon
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$169K 0.02%
3,354
NET icon
608
Cloudflare
NET
$81.6B
$169K 0.02%
1,496
QTEC icon
609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$168K 0.02%
969
ELAN icon
610
Elanco Animal Health
ELAN
$11.2B
$168K 0.02%
16,000
SPHY icon
611
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$168K 0.02%
7,160
+49
IRTR icon
612
iShares LifePath Retirement ETF
IRTR
$28.3M
$167K 0.02%
5,872
+2,538
CGBD icon
613
Carlyle Secured Lending
CGBD
$909M
$167K 0.01%
10,297
+1,500
IBAT icon
614
iShares Energy Storage & Materials ETF
IBAT
$8.8M
$165K 0.01%
7,792
-333
XHYD icon
615
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$20M
$165K 0.01%
4,380
XHYI icon
616
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$42.7M
$164K 0.01%
4,380
COKE icon
617
Coca-Cola Consolidated
COKE
$11.4B
$163K 0.01%
1,210
+180
HUM icon
618
Humana
HUM
$33.9B
$163K 0.01%
616
+7
BTC
619
Grayscale Bitcoin Mini Trust ETF
BTC
$4.4B
$163K 0.01%
4,454
+3,593
EOI
620
Eaton Vance Enhanced Equity Income Fund
EOI
$836M
$161K 0.01%
8,594
NLY icon
621
Annaly Capital Management
NLY
$14.7B
$160K 0.01%
7,888
-474
CAG icon
622
Conagra Brands
CAG
$8.18B
$160K 0.01%
5,996
+3,634
EALT icon
623
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$159K 0.01%
5,178
+200
ZS icon
624
Zscaler
ZS
$52B
$158K 0.01%
798
+548
CLF icon
625
Cleveland-Cliffs
CLF
$6.08B
$158K 0.01%
19,200
+16,900
23 24
25
26 27