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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.91M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.06M

Top Sells

1
+$50.3M
2
+$11M
3
+$6.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M

Sector Composition

1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
801
Viking Holdings
VIK
$32.5B
$88K 0.01%
1,998
IAPR icon
802
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$87.5K 0.01%
3,278
+200
BJUN icon
803
Innovator US Equity Buffer ETF June
BJUN
$136M
$87.2K 0.01%
2,100
PPH icon
804
VanEck Pharmaceutical ETF
PPH
$1.2B
$86.3K 0.01%
+1,000
FXH icon
805
First Trust Health Care AlphaDEX Fund
FXH
$942M
$86.2K 0.01%
828
+26
IXG icon
806
iShares Global Financials ETF
IXG
$642M
$86.2K 0.01%
897
+597
FTSL icon
807
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$86.1K 0.01%
1,863
-462
IEMG icon
808
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$86K 0.01%
1,647
-120
ULS icon
809
UL Solutions
ULS
$15.5B
$85.8K 0.01%
1,720
-1
LAMR icon
810
Lamar Advertising Co
LAMR
$12.9B
$84.6K 0.01%
695
-3
HAL icon
811
Halliburton
HAL
$23.3B
$84.2K 0.01%
3,097
+125
IJUL icon
812
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$83.5K 0.01%
3,015
SPYD icon
813
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$83.1K 0.01%
1,922
-380
IMCG icon
814
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$83K 0.01%
+1,098
GJAN icon
815
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$82.8K 0.01%
2,143
-28,273
IJS icon
816
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$82.6K 0.01%
760
+99
KMX icon
817
CarMax
KMX
$5.5B
$81.8K 0.01%
1,000
SBAC icon
818
SBA Communications
SBAC
$20.2B
$81.5K 0.01%
400
+82
GCOW icon
819
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$81K 0.01%
+2,400
AVB icon
820
AvalonBay Communities
AVB
$25.4B
$80.8K 0.01%
367
-1
FLS icon
821
Flowserve
FLS
$9.03B
$80.1K 0.01%
1,392
+269
OCTJ icon
822
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.4M
$80K 0.01%
3,350
+105
APO icon
823
Apollo Global Management
APO
$84.9B
$79.9K 0.01%
484
AVMA icon
824
Avantis Moderate Allocation ETF
AVMA
$52.9M
$79.7K 0.01%
1,371
LIT icon
825
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$79.6K 0.01%
1,952
+852
31 32
33
34 35