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
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$578M
$3.82M 0.26%
142,276
+8,428
MA icon
77
Mastercard
MA
$511B
$3.65M 0.25%
6,414
-52
ET icon
78
Energy Transfer Partners
ET
$56.7B
$3.55M 0.25%
206,959
+29,145
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.11B
$3.52M 0.24%
44,213
+9,644
CGGR icon
80
Capital Group Growth ETF
CGGR
$18.5B
$3.51M 0.24%
79,946
-357
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$25.8B
$3.5M 0.24%
83,228
-8,055
QTJA icon
82
Innovator Growth Accelerated Plus ETF January
QTJA
$22.3M
$3.5M 0.24%
121,055
-65,058
AIRR icon
83
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$3.43M 0.24%
35,455
+34,917
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$3.39M 0.23%
12,029
+930
FDEM icon
85
Fidelity Emerging Markets Multifactor ETF
FDEM
$299M
$3.32M 0.23%
110,383
+11,133
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$3.2M 0.22%
68,808
+62,101
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$26B
$3.19M 0.22%
19,397
+11,760
WTV icon
88
WisdomTree US Value Fund
WTV
$2.13B
$3.15M 0.22%
+34,577
MMM icon
89
3M
MMM
$88B
$3.11M 0.21%
20,046
-7,006
GS icon
90
Goldman Sachs
GS
$267B
$3.1M 0.21%
3,896
+2,997
DELL icon
91
Dell
DELL
$86.5B
$3.08M 0.21%
21,758
+128
VLO icon
92
Valero Energy
VLO
$51.2B
$2.99M 0.21%
17,570
-7,028
VZ icon
93
Verizon
VZ
$172B
$2.98M 0.21%
67,830
-40,146
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$12.3B
$2.97M 0.21%
14,189
-840
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$2.81M 0.19%
+25,353
CSCO icon
96
Cisco
CSCO
$309B
$2.79M 0.19%
40,718
+662
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$2.74M 0.19%
67,852
-449
APP icon
98
Applovin
APP
$228B
$2.64M 0.18%
3,681
+2,770
VOO icon
99
Vanguard S&P 500 ETF
VOO
$820B
$2.64M 0.18%
4,305
+3,235
GSEP icon
100
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$2.6M 0.18%
68,187
-961
2 3
4
5 6