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
CAG icon
876
Conagra Brands
CAG
$8.3B
$65.6K 0.01%
2,362
-3,634
STLA icon
877
Stellantis
STLA
$33.3B
$65.3K 0.01%
5,000
+4,000
PNOV icon
878
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$64.6K 0.01%
1,706
+220
JPIE icon
879
JPMorgan Income ETF
JPIE
$6.55B
$64K 0.01%
1,402
+539
BHP icon
880
BHP
BHP
$151B
$63.9K 0.01%
1,309
+25
SILA
881
Sila Realty Trust
SILA
$1.28B
$63.6K 0.01%
2,615
-1,015
CNP icon
882
CenterPoint Energy
CNP
$24.5B
$63.5K 0.01%
+2,002
SHE icon
883
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$63.4K 0.01%
548
-1
VYM icon
884
Vanguard High Dividend Yield ETF
VYM
$67.8B
$63.2K 0.01%
495
-82
NVS icon
885
Novartis
NVS
$261B
$63.1K 0.01%
648
+63
VTWG icon
886
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$63K 0.01%
300
PAUG icon
887
Innovator US Equity Power Buffer ETF August
PAUG
$958M
$62.8K 0.01%
1,632
FELC icon
888
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$62.7K 0.01%
1,904
-1,295
GAUG icon
889
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$62.4K 0.01%
1,770
MKC icon
890
McCormick & Company Non-Voting
MKC
$18.4B
$62.4K 0.01%
819
-1
BRSP
891
BrightSpire Capital
BRSP
$764M
$61.8K 0.01%
10,961
PAA icon
892
Plains All American Pipeline
PAA
$12.4B
$61.6K 0.01%
3,608
-50
IRT icon
893
Independence Realty Trust
IRT
$4.01B
$61.6K 0.01%
3,105
-2
AMZY icon
894
YieldMax AMZN Option Income Strategy ETF
AMZY
$281M
$61.6K 0.01%
3,274
+407
BDX icon
895
Becton Dickinson
BDX
$55.8B
$61.4K 0.01%
271
-11
UPGD icon
896
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$60.8K 0.01%
880
FISV
897
Fiserv Inc
FISV
$36.5B
$60.4K 0.01%
294
+250
DOCT icon
898
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$60.2K 0.01%
1,530
IOCT icon
899
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$59.8K 0.01%
2,040
+900
RFEM icon
900
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.8M
$59.7K 0.01%
943
34 35
36
37 38