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
VLTO icon
826
Veralto
VLTO
$25B
$79.4K 0.01%
779
+139
IESC icon
827
IES Holdings
IESC
$8.14B
$79.4K 0.01%
+395
LVS icon
828
Las Vegas Sands
LVS
$45.3B
$79.3K 0.01%
1,544
-2
SNA icon
829
Snap-on
SNA
$18B
$79.1K 0.01%
233
+103
PPA icon
830
Invesco Aerospace & Defense ETF
PPA
$6.76B
$79K 0.01%
688
+97
XDAP
831
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$78.8K 0.01%
+2,220
TT icon
832
Trane Technologies
TT
$86.4B
$78.7K 0.01%
213
-2
ALT icon
833
Altimmune
ALT
$407M
$78.2K 0.01%
10,844
VIS icon
834
Vanguard Industrials ETF
VIS
$6.37B
$77.2K 0.01%
303
+174
SLVM icon
835
Sylvamo
SLVM
$1.96B
$76.3K 0.01%
965
+55
PSK icon
836
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$75.8K 0.01%
2,298
ARTY
837
iShares Future AI & Tech ETF
ARTY
$1.94B
$75.7K 0.01%
2,042
-252
GPC icon
838
Genuine Parts
GPC
$17.5B
$75.6K 0.01%
648
AMCR icon
839
Amcor
AMCR
$19.1B
$75.3K 0.01%
+8,000
FTCS icon
840
First Trust Capital Strength ETF
FTCS
$8.16B
$74.2K 0.01%
845
+407
NTRS icon
841
Northern Trust
NTRS
$26.4B
$74K 0.01%
722
-220
PB icon
842
Prosperity Bancshares
PB
$6.64B
$73.9K 0.01%
981
MSCI icon
843
MSCI
MSCI
$42.7B
$73.8K 0.01%
123
-19
ZAUG
844
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$73.4K 0.01%
+2,950
ECC
845
Eagle Point Credit Co
ECC
$748M
$73.2K 0.01%
8,249
+667
COWZ icon
846
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$73.1K 0.01%
1,294
+969
MGC icon
847
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$73.1K 0.01%
344
+144
BIIB icon
848
Biogen
BIIB
$25.6B
$72.9K 0.01%
+477
WBD icon
849
Warner Bros
WBD
$68.8B
$72.9K 0.01%
6,900
+1,180
VONG icon
850
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$72.4K 0.01%
701
+658
32 33
34
35 36