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
XME icon
976
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$55.7K ﹤0.01%
598
+198
QCJA
977
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45M
$54.9K ﹤0.01%
+2,560
NRT
978
North European Oil Royalty Trust
NRT
$58.5M
$54.7K ﹤0.01%
10,000
XMHQ icon
979
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$54.6K ﹤0.01%
520
-1,706
TSMY
980
YieldMax TSM Option Income Strategy ETF
TSMY
$64.2M
$54.1K ﹤0.01%
+3,150
FNF icon
981
Fidelity National Financial
FNF
$15.1B
$54K ﹤0.01%
892
+70
NBIS
982
Nebius Group N.V.
NBIS
$22.5B
$53.9K ﹤0.01%
+480
IBB icon
983
iShares Biotechnology ETF
IBB
$8.71B
$53.7K ﹤0.01%
372
-70
IOO icon
984
iShares Global 100 ETF
IOO
$7.95B
$53.5K ﹤0.01%
446
-3,871
TTE icon
985
TotalEnergies
TTE
$141B
$53K ﹤0.01%
888
+1
JAZZ icon
986
Jazz Pharmaceuticals
JAZZ
$10.1B
$52.7K ﹤0.01%
+400
TEM
987
Tempus AI
TEM
$11.5B
$52.5K ﹤0.01%
+650
FEBM
988
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.8M
$52.3K ﹤0.01%
+1,750
SEZL icon
989
Sezzle
SEZL
$2.51B
$52.2K ﹤0.01%
+656
PSMJ icon
990
Pacer Swan SOS Moderate July ETF
PSMJ
$90.7M
$52.1K ﹤0.01%
1,650
NVYY
991
GraniteShares YieldBOOST NVDA ETF
NVYY
$89.7M
$52K ﹤0.01%
+2,155
SAIC icon
992
Saic
SAIC
$4.6B
$52K ﹤0.01%
523
+3
BHM icon
993
Bluerock Homes Trust
BHM
$36.3M
$51.5K ﹤0.01%
4,298
-1,011
FTHY
994
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$515M
$51.5K ﹤0.01%
3,551
+36
VONV icon
995
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$51.3K ﹤0.01%
574
+300
OCTJ icon
996
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.4M
$51.2K ﹤0.01%
2,145
-1,205
RIVN icon
997
Rivian
RIVN
$27.5B
$51K ﹤0.01%
3,475
-100
EW icon
998
Edwards Lifesciences
EW
$49.7B
$50.9K ﹤0.01%
655
+55
CRCL
999
Circle Internet Group
CRCL
$20.3B
$50.9K ﹤0.01%
+384
YMAG icon
1000
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$431M
$50.9K ﹤0.01%
3,238
-1,891
38 39
40
41 42