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
CYBR icon
676
CyberArk
CYBR
$23B
$182K 0.01%
377
+366
IJS icon
677
iShares S&P Small-Cap 600 Value ETF
IJS
$6.83B
$182K 0.01%
1,643
+883
IBAT icon
678
iShares Energy Storage & Materials ETF
IBAT
$10.4M
$181K 0.01%
6,397
-1,728
HIMU
679
iShares High Yield Muni Active ETF
HIMU
$2.33B
$181K 0.01%
+3,670
BRHY
680
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$84.6M
$180K 0.01%
+3,453
XOP icon
681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$180K 0.01%
1,365
+25
LIN icon
682
Linde
LIN
$198B
$180K 0.01%
379
-60
MET icon
683
MetLife
MET
$53.7B
$179K 0.01%
2,175
+59
EALT icon
684
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$179K 0.01%
5,178
+200
HAS icon
685
Hasbro
HAS
$11.4B
$177K 0.01%
2,338
-21
TRGP icon
686
Targa Resources
TRGP
$39.1B
$177K 0.01%
1,058
-378
SPHY icon
687
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$175K 0.01%
7,311
+200
DJAN icon
688
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$174K 0.01%
4,128
-675
CALF icon
689
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$173K 0.01%
3,950
+3,180
HUBS icon
690
HubSpot
HUBS
$21B
$173K 0.01%
369
-76
GOF icon
691
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$173K 0.01%
11,522
+3,671
NEA icon
692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$172K 0.01%
15,069
+1,652
SGOL icon
693
abrdn Physical Gold Shares ETF
SGOL
$7.52B
$172K 0.01%
4,660
+3,206
IEO icon
694
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$172K 0.01%
1,852
-6,447
SUSL icon
695
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$171K 0.01%
1,464
TMB
696
Thornburg Multi Sector Bond ETF
TMB
$79.6M
$169K 0.01%
+6,609
BAUG icon
697
Innovator US Equity Buffer ETF August
BAUG
$219M
$167K 0.01%
3,406
-18,610
ARTY
698
iShares Future AI & Tech ETF
ARTY
$1.96B
$167K 0.01%
3,644
+1,602
OKTA icon
699
Okta
OKTA
$16.2B
$166K 0.01%
1,809
+117
BITB icon
700
Bitwise Bitcoin ETF
BITB
$3.43B
$166K 0.01%
2,665
+2,116
26 27
28
29 30