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
CTVA icon
951
Corteva
CTVA
$44.8B
$62.5K ﹤0.01%
923
+319
CFR icon
952
Cullen/Frost Bankers
CFR
$8.25B
$62.4K ﹤0.01%
492
-680
PNQI icon
953
Invesco NASDAQ Internet ETF
PNQI
$768M
$61.4K ﹤0.01%
1,100
IHE icon
954
iShares US Pharmaceuticals ETF
IHE
$833M
$61K ﹤0.01%
840
-2,862
PNOV icon
955
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$60.9K ﹤0.01%
1,483
-223
FTGC icon
956
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$60.7K ﹤0.01%
2,344
-664
CGIE icon
957
Capital Group International Equity ETF
CGIE
$1.34B
$60.7K ﹤0.01%
+1,800
SIVR icon
958
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$60.6K ﹤0.01%
1,363
+13
MBB icon
959
iShares MBS ETF
MBB
$39B
$60K ﹤0.01%
631
-777
DHT icon
960
DHT Holdings
DHT
$1.97B
$60K ﹤0.01%
+5,017
FR icon
961
First Industrial Realty Trust
FR
$7.7B
$59.2K ﹤0.01%
1,150
-203
AAAU icon
962
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$59.1K ﹤0.01%
1,550
DCI icon
963
Donaldson
DCI
$10.7B
$59.1K ﹤0.01%
722
+14
IONQ icon
964
IonQ
IONQ
$17.2B
$58.8K ﹤0.01%
956
+865
MDY icon
965
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$58.4K ﹤0.01%
98
-117
BKH icon
966
Black Hills Corp
BKH
$5.09B
$58.3K ﹤0.01%
946
-750
VLTO icon
967
Veralto
VLTO
$25B
$57.3K ﹤0.01%
538
-241
SCHX icon
968
Schwab US Large- Cap ETF
SCHX
$63B
$57.2K ﹤0.01%
2,173
-898
SE icon
969
Sea Limited
SE
$72.2B
$57.2K ﹤0.01%
320
TD icon
970
Toronto Dominion Bank
TD
$157B
$57.2K ﹤0.01%
715
+500
SWK icon
971
Stanley Black & Decker
SWK
$11.3B
$57.1K ﹤0.01%
769
+114
NTAP icon
972
NetApp
NTAP
$22.2B
$56.9K ﹤0.01%
480
+231
BUFG icon
973
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$56.6K ﹤0.01%
2,101
DTM icon
974
DT Midstream
DTM
$12B
$56.5K ﹤0.01%
500
CMBT
975
CMB.TECH NV
CMBT
$2.79B
$56.1K ﹤0.01%
+5,975
37 38
39
40 41