SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

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
$42.8B
$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
$11.6B
$97.3K 0.01%
2,042
+707
SPDW icon
829
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$97.2K 0.01%
2,271
+1,729
RCL icon
830
Royal Caribbean
RCL
$77B
$97.1K 0.01%
300
HL icon
831
Hecla Mining
HL
$13.4B
$96.8K 0.01%
+8,003
YMAR icon
832
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.8M
$96.7K 0.01%
3,682
+2,382
CCI icon
833
Crown Castle
CCI
$38.5B
$96.6K 0.01%
1,001
-4,769
EXLS icon
834
EXL Service
EXLS
$4.88B
$96.3K 0.01%
2,188
-42
ON icon
835
ON Semiconductor
ON
$24.1B
$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
$763M
$95.9K 0.01%
2,500
AWK icon
838
American Water Works
AWK
$27.2B
$95.7K 0.01%
688
-168
GPC icon
839
Genuine Parts
GPC
$14.6B
$95.5K 0.01%
689
+41
EWY icon
840
iShares MSCI South Korea ETF
EWY
$17.9B
$95.3K 0.01%
1,190
-4,097
VMC icon
841
Vulcan Materials
VMC
$34.8B
$95K 0.01%
+309
AEM icon
842
Agnico Eagle Mines
AEM
$106B
$94.4K 0.01%
560
-582
IEMG icon
843
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$94.3K 0.01%
1,430
-217
FFIN icon
844
First Financial Bankshares
FFIN
$4.21B
$94.2K 0.01%
2,800
-11,900
DXJ icon
845
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$94.1K 0.01%
735
-284
VCLT icon
846
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
$94K 0.01%
1,211
+911
ITDE icon
847
iShares LifePath Target Date 2045 ETF
ITDE
$63.9M
$93.6K 0.01%
2,607
+2,486
EOI
848
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$93K 0.01%
4,430
-4,164
IAPR icon
849
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$92.6K 0.01%
3,078
-200
PPA icon
850
Invesco Aerospace & Defense ETF
PPA
$8.24B
$92.2K 0.01%
593
-95
32 33
34
35 36