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
MUB icon
826
iShares National Muni Bond ETF
MUB
$41.4B
$98.1K 0.01%
921
-925
BAPR icon
827
Innovator US Equity Buffer ETF April
BAPR
$344M
$97.6K 0.01%
2,080
-46,565
PAVE icon
828
Global X US Infrastructure Development ETF
PAVE
$9.86B
$97.3K 0.01%
2,042
+707
SPDW icon
829
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$97.2K 0.01%
2,271
+1,729
RCL icon
830
Royal Caribbean
RCL
$80.1B
$97.1K 0.01%
300
HL icon
831
Hecla Mining
HL
$13.2B
$96.8K 0.01%
+8,003
YMAR icon
832
FT Vest International Equity Moderate Buffer ETF March
YMAR
$116M
$96.7K 0.01%
3,682
+2,382
CCI icon
833
Crown Castle
CCI
$37.5B
$96.6K 0.01%
1,001
-4,769
EXLS icon
834
EXL Service
EXLS
$6.84B
$96.3K 0.01%
2,188
-42
ON icon
835
ON Semiconductor
ON
$22.2B
$96.2K 0.01%
1,950
+235
BJUN icon
836
Innovator US Equity Buffer ETF June
BJUN
$136M
$96.1K 0.01%
2,100
PAPR icon
837
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$95.9K 0.01%
2,500
AWK icon
838
American Water Works
AWK
$25.4B
$95.7K 0.01%
688
-168
GPC icon
839
Genuine Parts
GPC
$17.5B
$95.5K 0.01%
689
+41
EWY icon
840
iShares MSCI South Korea ETF
EWY
$7.35B
$95.3K 0.01%
1,190
-4,097
VMC icon
841
Vulcan Materials
VMC
$38.6B
$95K 0.01%
+309
AEM icon
842
Agnico Eagle Mines
AEM
$87.5B
$94.4K 0.01%
560
-582
IEMG icon
843
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$94.3K 0.01%
1,430
-217
FFIN icon
844
First Financial Bankshares
FFIN
$4.45B
$94.2K 0.01%
2,800
-11,900
DXJ icon
845
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$94.1K 0.01%
735
-284
VCLT icon
846
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$94K 0.01%
1,211
+911
ITDE icon
847
iShares LifePath Target Date 2045 ETF
ITDE
$52.1M
$93.6K 0.01%
2,607
+2,486
EOI
848
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$93K 0.01%
4,430
-4,164
IAPR icon
849
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$92.6K 0.01%
3,078
-200
PPA icon
850
Invesco Aerospace & Defense ETF
PPA
$6.76B
$92.2K 0.01%
593
-95
32 33
34
35 36