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
NTRS icon
751
Northern Trust
NTRS
$24.1B
$93K 0.01%
942
+220
TIP icon
752
iShares TIPS Bond ETF
TIP
$13.8B
$92.1K 0.01%
829
-1,061
YDEC icon
753
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.5M
$91.6K 0.01%
3,863
+3,363
BSV icon
754
Vanguard Short-Term Bond ETF
BSV
$38.8B
$91.6K 0.01%
1,170
-313
SCHX icon
755
Schwab US Large- Cap ETF
SCHX
$61.7B
$91.3K 0.01%
4,136
+1,065
FV icon
756
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$91.3K 0.01%
1,664
-731
AIT icon
757
Applied Industrial Technologies
AIT
$9.67B
$90.8K 0.01%
+403
IBDS icon
758
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$90.3K 0.01%
3,735
+895
RWK icon
759
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$89.7K 0.01%
+831
PAPR icon
760
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$89.2K 0.01%
2,500
BAPR icon
761
Innovator US Equity Buffer ETF April
BAPR
$342M
$88.3K 0.01%
2,080
-46,565
BKH icon
762
Black Hills Corp
BKH
$4.71B
$88.2K 0.01%
1,455
-241
IJUL icon
763
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$87.8K 0.01%
3,015
CG icon
764
Carlyle Group
CG
$18.5B
$87.2K 0.01%
2,000
BJUL icon
765
Innovator US Equity Buffer ETF July
BJUL
$298M
$87K 0.01%
2,015
-800
ROBT icon
766
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$614M
$86.9K 0.01%
2,137
PHDG icon
767
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.9M
$86.6K 0.01%
2,374
+1
LUMN icon
768
Lumen
LUMN
$10.8B
$86.1K 0.01%
21,968
-156
ON icon
769
ON Semiconductor
ON
$19.7B
$86.1K 0.01%
2,115
+400
SPOT icon
770
Spotify
SPOT
$130B
$85.8K 0.01%
156
+3
BJUN icon
771
Innovator US Equity Buffer ETF June
BJUN
$179M
$85.1K 0.01%
2,100
FXL icon
772
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$85K 0.01%
643
-359
IAPR icon
773
Innovator International Developed Power Buffer ETF April
IAPR
$237M
$84.8K 0.01%
3,078
-200
TPHE
774
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$84.3K 0.01%
+3,286
BITQ icon
775
Bitwise Crypto Industry Innovators ETF
BITQ
$502M
$83.3K 0.01%
6,863
+3
29 30
31
32 33