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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.66M 0.24%
6,342
+318
CGGR icon
77
Capital Group Growth ETF
CGGR
$16.7B
$2.63M 0.23%
76,667
-3,636
FDEM icon
78
Fidelity Emerging Markets Multifactor ETF
FDEM
$246M
$2.58M 0.23%
100,951
+1,701
PEP icon
79
PepsiCo
PEP
$200B
$2.56M 0.23%
17,060
-3,131
SBUX icon
80
Starbucks
SBUX
$91.9B
$2.54M 0.23%
25,933
-376
VLO icon
81
Valero Energy
VLO
$51.7B
$2.54M 0.23%
19,196
-5,402
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2.46M 0.22%
116,734
+9,514
KJAN icon
83
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$2.44M 0.22%
68,207
-94
GSEP icon
84
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$2.39M 0.21%
69,148
CSCO icon
85
Cisco
CSCO
$288B
$2.36M 0.21%
38,307
-1,749
HD icon
86
Home Depot
HD
$378B
$2.32M 0.21%
6,321
-8
NOW icon
87
ServiceNow
NOW
$191B
$2.31M 0.21%
2,897
+155
KMI icon
88
Kinder Morgan
KMI
$58.3B
$2.3M 0.21%
80,505
-12,417
MPW icon
89
Medical Properties Trust
MPW
$3.11B
$2.26M 0.2%
374,192
-34,802
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.25M 0.2%
10,908
-191
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.23M 0.2%
14,536
-493
MPC icon
92
Marathon Petroleum
MPC
$59.3B
$2.12M 0.19%
14,578
-3,828
GJUN icon
93
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$2.12M 0.19%
60,381
-1,025
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$2.11M 0.19%
13,086
-1,476
GJUL icon
95
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$2.1M 0.19%
58,483
-925
AMGN icon
96
Amgen
AMGN
$161B
$2.05M 0.18%
6,590
-133
BX icon
97
Blackstone
BX
$115B
$2.03M 0.18%
14,535
+1,050
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$2M 0.18%
78,422
-28,948
FJAN icon
99
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.99M 0.18%
44,885
+3,325
IYE icon
100
iShares US Energy ETF
IYE
$1.14B
$1.98M 0.18%
40,242
+974
2 3
4
5 6