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
EUSA icon
51
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$4.22M 0.38%
45,083
-8,420
CVX icon
52
Chevron
CVX
$318B
$4.18M 0.37%
24,991
-10,646
WMT icon
53
Walmart
WMT
$807B
$4.17M 0.37%
47,459
+5,909
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.6M 0.32%
+71,000
NVDY icon
55
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.87B
$3.55M 0.32%
230,839
-22,535
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$3.52M 0.31%
133,017
-831
GOCT icon
57
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$3.51M 0.31%
102,144
-4,200
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$3.5M 0.31%
94,105
+5,584
GFEB icon
59
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$3.44M 0.31%
93,608
+2,692
QTJA icon
60
Innovator Growth Accelerated Plus ETF January
QTJA
$24.2M
$3.4M 0.3%
144,544
-40,169
MA icon
61
Mastercard
MA
$496B
$3.39M 0.3%
6,179
-301
NFLX icon
62
Netflix
NFLX
$474B
$3.38M 0.3%
3,629
+9
PM icon
63
Philip Morris
PM
$225B
$3.35M 0.3%
21,081
-575
VZ icon
64
Verizon
VZ
$168B
$3.31M 0.3%
72,899
-35,077
VGT icon
65
Vanguard Information Technology ETF
VGT
$114B
$3.27M 0.29%
6,021
+628
ET icon
66
Energy Transfer Partners
ET
$57.8B
$3.22M 0.29%
172,952
-4,862
IBM icon
67
IBM
IBM
$287B
$3.21M 0.29%
12,894
-27
IYW icon
68
iShares US Technology ETF
IYW
$23.3B
$3.2M 0.29%
22,763
+291
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.16M 0.28%
88,555
-2,728
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.11M 0.28%
25,528
-10,775
MMM icon
71
3M
MMM
$88.4B
$3.04M 0.27%
20,675
-6,377
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$3.02M 0.27%
44,406
-38,307
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.99M 0.27%
108,463
-641
MCD icon
74
McDonald's
MCD
$213B
$2.7M 0.24%
8,632
-1,595
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.19B
$2.66M 0.24%
36,771
-943
1 2
3
4 5