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
FALN icon
776
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$117K 0.01%
4,225
-18,343
PSEP icon
777
Innovator US Equity Power Buffer ETF September
PSEP
$909M
$117K 0.01%
2,732
-1,134
REGL icon
778
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$117K 0.01%
+1,370
ARLP icon
779
Alliance Resource Partners
ARLP
$2.97B
$116K 0.01%
+4,600
XCEM icon
780
Columbia EM Core ex-China ETF
XCEM
$1.22B
$116K 0.01%
+3,200
TT icon
781
Trane Technologies
TT
$86.6B
$116K 0.01%
275
+62
IQLT icon
782
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$116K 0.01%
2,626
+1,031
SUB icon
783
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$116K 0.01%
1,087
-854
XHE icon
784
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$116K 0.01%
1,467
+1
VTHR icon
785
Vanguard Russell 3000 ETF
VTHR
$3.85B
$115K 0.01%
+390
COKE icon
786
Coca-Cola Consolidated
COKE
$11B
$114K 0.01%
977
+874
EQT icon
787
EQT Corp
EQT
$33.8B
$114K 0.01%
+2,102
QXO
788
QXO Inc
QXO
$14.8B
$112K 0.01%
+5,900
CALM icon
789
Cal-Maine
CALM
$4.1B
$112K 0.01%
+1,195
CG icon
790
Carlyle Group
CG
$22.2B
$112K 0.01%
1,790
-210
FXR icon
791
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.7B
$111K 0.01%
1,423
-20
FISV
792
Fiserv Inc
FISV
$37B
$111K 0.01%
859
+565
SGDJ icon
793
Sprott Junior Gold Miners ETF
SGDJ
$330M
$111K 0.01%
1,540
PYLD icon
794
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$110K 0.01%
4,112
+3,997
ECL icon
795
Ecolab
ECL
$75.7B
$109K 0.01%
399
-49
RWK icon
796
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$109K 0.01%
+874
UVE icon
797
Universal Insurance Holdings
UVE
$971M
$109K 0.01%
4,142
-1,610
CL icon
798
Colgate-Palmolive
CL
$63.1B
$108K 0.01%
1,354
-1,528
FPE icon
799
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$108K 0.01%
5,905
+4,132
FXL icon
800
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$107K 0.01%
638
-364
30 31
32
33 34