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
COST icon
51
Costco
COST
$393B
$5.18M 0.36%
5,591
-1,366
JANJ icon
52
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
$5.17M 0.36%
208,870
-17,496
MO icon
53
Altria Group
MO
$98.6B
$5.1M 0.35%
77,148
-7,678
VGT icon
54
Vanguard Information Technology ETF
VGT
$112B
$5.08M 0.35%
6,802
+1,358
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$5.04M 0.35%
35,596
-461
BX icon
56
Blackstone
BX
$117B
$5.02M 0.35%
29,358
+15,873
QGRW icon
57
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$4.79M 0.33%
+83,421
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$4.75M 0.33%
46,109
-7,394
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$4.72M 0.33%
+125,903
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$4.59M 0.32%
24,193
+13,702
IYW icon
61
iShares US Technology ETF
IYW
$20.9B
$4.38M 0.3%
22,360
-112
NFLX icon
62
Netflix
NFLX
$404B
$4.38M 0.3%
36,500
+300
GFEB icon
63
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$4.31M 0.3%
106,288
+15,372
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$11B
$4.09M 0.28%
122,552
+13,955
GJUL icon
65
FT Vest US Equity Moderate Buffer ETF July
GJUL
$437M
$4.08M 0.28%
100,586
+41,178
MCD icon
66
McDonald's
MCD
$226B
$4.07M 0.28%
13,385
+3,158
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$24.5B
$4.05M 0.28%
40,526
-12,177
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$4.04M 0.28%
18,199
+3,637
FHEQ icon
69
Fidelity Hedged Equity ETF
FHEQ
$616M
$4M 0.28%
130,371
+114,293
CVX icon
70
Chevron
CVX
$300B
$3.98M 0.27%
25,602
-10,035
IBM icon
71
IBM
IBM
$289B
$3.97M 0.27%
14,061
+1,140
GMAR icon
72
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$3.93M 0.27%
97,908
+9,387
GJUN icon
73
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$3.91M 0.27%
100,611
+39,205
NVDY icon
74
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$3.89M 0.27%
231,611
-21,763
GFLW
75
VictoryShares Free Cash Flow Growth ETF
GFLW
$637M
$3.83M 0.26%
+133,628
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3
4 5