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
FTBD icon
626
Fidelity Tactical Bond ETF
FTBD
$37.4M
$209K 0.01%
4,172
+4,002
FMAR icon
627
FT Vest US Equity Buffer ETF March
FMAR
$939M
$208K 0.01%
4,486
+1,450
CNC icon
628
Centene
CNC
$19.6B
$208K 0.01%
5,830
+5,630
STEL icon
629
Stellar Bancorp
STEL
$1.61B
$207K 0.01%
6,808
-27,693
DOCU icon
630
DocuSign
DOCU
$14.1B
$206K 0.01%
2,857
-390
BITQ icon
631
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$205K 0.01%
8,197
+1,337
MUNI icon
632
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$203K 0.01%
3,883
-2,675
DYNF icon
633
BlackRock US Equity Factor Rotation ETF
DYNF
$30.6B
$202K 0.01%
3,417
-5,316
FSLY icon
634
Fastly, Inc. Class A Common Stock
FSLY
$1.6B
$202K 0.01%
+23,635
VRT icon
635
Vertiv
VRT
$63.4B
$202K 0.01%
1,338
-14,195
SGOV icon
636
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$201K 0.01%
2,001
-627
COWZ icon
637
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$201K 0.01%
3,498
+2,204
SPTM icon
638
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$200K 0.01%
2,486
CME icon
639
CME Group
CME
$98.4B
$200K 0.01%
741
-130
GNOV icon
640
FT Vest US Equity Moderate Buffer ETF November
GNOV
$310M
$200K 0.01%
5,255
-180
USSG icon
641
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$506M
$199K 0.01%
+3,250
TTWO icon
642
Take-Two Interactive
TTWO
$45.8B
$199K 0.01%
769
-44
AMP icon
643
Ameriprise Financial
AMP
$46B
$199K 0.01%
404
-392
XBAP icon
644
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$139M
$199K 0.01%
5,246
-1,254
PFEB icon
645
Innovator US Equity Power Buffer ETF February
PFEB
$742M
$198K 0.01%
5,000
-3,047
GAPR icon
646
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$198K 0.01%
5,056
-1,741
SPAB icon
647
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$197K 0.01%
7,635
FLHY icon
648
Franklin High Yield Corporate ETF
FLHY
$701M
$196K 0.01%
+7,988
DOC icon
649
Healthpeak Properties
DOC
$11.2B
$195K 0.01%
10,204
+2,231
VDE icon
650
Vanguard Energy ETF
VDE
$6.98B
$195K 0.01%
+1,550
24 25
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