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
FTSD icon
876
Franklin Short Duration US Government ETF
FTSD
$259M
$82.8K 0.01%
910
-828
EMB icon
877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$82.6K 0.01%
868
-2,890
RJF icon
878
Raymond James Financial
RJF
$32.1B
$82.2K 0.01%
+476
EJUL icon
879
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$81.9K 0.01%
2,829
-66
LNG icon
880
Cheniere Energy
LNG
$40.8B
$81.7K 0.01%
348
+315
PSEC icon
881
Prospect Capital
PSEC
$1.16B
$80.7K 0.01%
29,344
+4,260
CEG icon
882
Constellation Energy
CEG
$111B
$80.4K 0.01%
244
+87
STRL icon
883
Sterling Infrastructure
STRL
$9.48B
$79.8K 0.01%
235
+206
CGDG icon
884
Capital Group Dividend Growers ETF
CGDG
$3.87B
$79.7K 0.01%
2,300
BDJ icon
885
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$79.6K 0.01%
8,740
-13,394
GDXJ icon
886
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$79.3K 0.01%
800
+400
FLS icon
887
Flowserve
FLS
$9.03B
$79.3K 0.01%
1,491
+99
AIFD
888
TCW Artificial Intelligence ETF
AIFD
$85.9M
$79.1K 0.01%
2,239
+1,140
SSO icon
889
ProShares Ultra S&P500
SSO
$7.35B
$79K 0.01%
1,408
+852
ITDD icon
890
iShares LifePath Target Date 2040 ETF
ITDD
$55.8M
$79K 0.01%
+2,254
LVS icon
891
Las Vegas Sands
LVS
$45.3B
$78.8K 0.01%
1,466
-78
MTN icon
892
Vail Resorts
MTN
$5.49B
$78.5K 0.01%
525
+147
PRFZ icon
893
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$78.4K 0.01%
1,727
+297
IT icon
894
Gartner
IT
$18.1B
$78.1K 0.01%
297
+14
SPYM
895
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$77.8K 0.01%
+993
WBD icon
896
Warner Bros
WBD
$68.8B
$77.7K 0.01%
3,981
-2,919
SPOT icon
897
Spotify
SPOT
$120B
$77.5K 0.01%
111
-42
HEFA icon
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$77K 0.01%
1,944
+1,907
FDP icon
899
Fresh Del Monte Produce
FDP
$1.79B
$77K 0.01%
+2,217
HAL icon
900
Halliburton
HAL
$23.3B
$76.9K 0.01%
3,127
+30
34 35
36
37 38