SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.89M 0.26%
108,597
+134
T icon
77
AT&T
T
$176B
$2.86M 0.25%
125,601
+60,610
IBM icon
78
IBM
IBM
$287B
$2.84M 0.25%
12,921
+27
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$2.69M 0.24%
14,562
+1,476
PM icon
80
Philip Morris
PM
$225B
$2.61M 0.23%
21,656
+575
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.58M 0.23%
11,099
+191
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2.57M 0.23%
107,220
-9,514
MPC icon
83
Marathon Petroleum
MPC
$59.3B
$2.57M 0.23%
18,406
+3,828
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.56M 0.23%
6,024
-318
FENY icon
85
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$2.56M 0.23%
107,370
+28,948
KJAN icon
86
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$2.55M 0.23%
68,301
+94
KMI icon
87
Kinder Morgan
KMI
$58.3B
$2.55M 0.22%
92,922
+12,417
INTC icon
88
Intel
INTC
$191B
$2.54M 0.22%
126,828
+118,800
FDEM icon
89
Fidelity Emerging Markets Multifactor ETF
FDEM
$246M
$2.5M 0.22%
99,250
-1,701
DELL icon
90
Dell
DELL
$109B
$2.49M 0.22%
21,630
-8
HD icon
91
Home Depot
HD
$378B
$2.46M 0.22%
6,329
+8
GSEP icon
92
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$2.42M 0.21%
69,148
SBUX icon
93
Starbucks
SBUX
$91.9B
$2.4M 0.21%
26,309
+376
CSCO icon
94
Cisco
CSCO
$288B
$2.37M 0.21%
40,056
+1,749
IGRO icon
95
iShares International Dividend Growth ETF
IGRO
$1.19B
$2.35M 0.21%
34,569
-2,202
BX icon
96
Blackstone
BX
$115B
$2.33M 0.21%
13,485
-1,050
AMD icon
97
Advanced Micro Devices
AMD
$416B
$2.3M 0.2%
19,013
+15,774
ANET icon
98
Arista Networks
ANET
$198B
$2.28M 0.2%
20,650
-1,402
QCOM icon
99
Qualcomm
QCOM
$195B
$2.27M 0.2%
14,776
+3,760
GJUN icon
100
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$2.21M 0.2%
61,406
+1,025
2 3
4
5 6