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
BND icon
851
Vanguard Total Bond Market
BND
$143B
$92.1K 0.01%
1,238
+656
CRAK icon
852
VanEck Oil Refiners ETF
CRAK
$38.5M
$91.7K 0.01%
2,500
+500
XRMI icon
853
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$91.4K 0.01%
+5,169
YJUN icon
854
FT Vest International Equity Buffer ETF June
YJUN
$162M
$90.9K 0.01%
3,624
+2,187
TOL icon
855
Toll Brothers
TOL
$13.3B
$90.6K 0.01%
656
+556
IJUL icon
856
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$90.4K 0.01%
2,765
-250
ULS icon
857
UL Solutions
ULS
$15.7B
$90.3K 0.01%
1,274
-446
AVMA icon
858
Avantis Moderate Allocation ETF
AVMA
$53.2M
$90.2K 0.01%
1,387
+16
SHYG icon
859
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
$90.1K 0.01%
2,080
-39,210
SMCI icon
860
Super Micro Computer
SMCI
$18.7B
$89.6K 0.01%
1,870
+390
GRRR
861
Gorilla Technology Group
GRRR
$282M
$89.5K 0.01%
+4,850
USAC icon
862
USA Compression Partners
USAC
$2.83B
$88.9K 0.01%
3,706
-984
MAR icon
863
Marriott International
MAR
$84.3B
$88.6K 0.01%
340
+18
BPAY icon
864
BlackRock Future Financial and Technology ETF
BPAY
$9.96M
$88.4K 0.01%
+2,753
EWJ icon
865
iShares MSCI Japan ETF
EWJ
$15.2B
$88.3K 0.01%
1,101
-7,279
ARKK icon
866
ARK Innovation ETF
ARKK
$7.9B
$87.5K 0.01%
1,014
+871
FXH icon
867
First Trust Health Care AlphaDEX Fund
FXH
$948M
$87.4K 0.01%
797
-31
NSC icon
868
Norfolk Southern
NSC
$65.5B
$87.4K 0.01%
291
+256
RGTI icon
869
Rigetti Computing
RGTI
$8.67B
$87.1K 0.01%
2,923
+2,160
JPIB icon
870
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$86.6K 0.01%
1,767
-250
VYMI icon
871
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$86.6K 0.01%
+1,023
SMLF icon
872
iShares US Small Cap Equity Factor ETF
SMLF
$2.87B
$85.2K 0.01%
1,146
+1,090
ITW icon
873
Illinois Tool Works
ITW
$73.3B
$83.8K 0.01%
321
-54
RY icon
874
Royal Bank of Canada
RY
$238B
$83.3K 0.01%
565
+554
METC icon
875
Ramaco Resources Class A
METC
$1.01B
$83K 0.01%
2,500
+2,000
33 34
35
36 37