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
PSK icon
901
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$76K 0.01%
2,298
ICOP icon
902
iShares Copper and Metals Mining ETF
ICOP
$133M
$75.7K 0.01%
+2,011
APO icon
903
Apollo Global Management
APO
$84.9B
$75.4K 0.01%
566
+82
PJAN icon
904
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$75.1K 0.01%
1,640
-16,205
SHYM
905
iShares Short Duration High Yield Muni Active ETF
SHYM
$430M
$75.1K 0.01%
3,362
-4,083
VIK icon
906
Viking Holdings
VIK
$32.5B
$74.8K 0.01%
1,204
-794
HAWX icon
907
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$299M
$73.5K 0.01%
1,945
+460
RFEM icon
908
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.8M
$72.3K 0.01%
953
+10
ETHE
909
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$71.8K 0.01%
2,094
-3,868
AJAN icon
910
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$71.8K 0.01%
2,609
-2,000
BHP icon
911
BHP
BHP
$151B
$71.6K ﹤0.01%
1,284
-25
SITM icon
912
SiTime
SITM
$9.57B
$71.4K ﹤0.01%
+237
IWS icon
913
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$71.3K ﹤0.01%
510
-390
VYM icon
914
Vanguard High Dividend Yield ETF
VYM
$67.8B
$71.3K ﹤0.01%
506
+11
LRGF icon
915
iShares US Equity Factor ETF
LRGF
$3B
$71.3K ﹤0.01%
1,032
-132
CLX icon
916
Clorox
CLX
$12B
$70.8K ﹤0.01%
574
-1,062
SHE icon
917
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$70.4K ﹤0.01%
553
+5
SPLV icon
918
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$70.1K ﹤0.01%
955
+902
VTWG icon
919
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$70.1K ﹤0.01%
300
IRT icon
920
Independence Realty Trust
IRT
$4.01B
$70K ﹤0.01%
4,270
+1,165
STLD icon
921
Steel Dynamics
STLD
$25.5B
$69.7K ﹤0.01%
500
QBF
922
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$18.7M
$69.5K ﹤0.01%
+2,553
PAUG icon
923
Innovator US Equity Power Buffer ETF August
PAUG
$958M
$69.3K ﹤0.01%
1,632
FSCO
924
FS Credit Opportunities Corp
FSCO
$1.22B
$69.1K ﹤0.01%
10,000
-3,199
NVS icon
925
Novartis
NVS
$261B
$68.4K ﹤0.01%
533
-115
35 36
37
38 39