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
RFG icon
1026
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$45K ﹤0.01%
883
+3
BIZD icon
1027
VanEck BDC Income ETF
BIZD
$1.56B
$44.8K ﹤0.01%
3,000
OCSL icon
1028
Oaktree Specialty Lending
OCSL
$1.13B
$44.3K ﹤0.01%
3,398
-2,890
ULTA icon
1029
Ulta Beauty
ULTA
$26.5B
$44.3K ﹤0.01%
81
+2
YUM icon
1030
Yum! Brands
YUM
$42.7B
$44.1K ﹤0.01%
290
+96
VV icon
1031
Vanguard Large-Cap ETF
VV
$47.1B
$43.8K ﹤0.01%
142
SBAC icon
1032
SBA Communications
SBAC
$20.2B
$43.8K ﹤0.01%
226
-174
CTSH icon
1033
Cognizant
CTSH
$41.2B
$43.5K ﹤0.01%
649
-1,379
CW icon
1034
Curtiss-Wright
CW
$20.5B
$43.4K ﹤0.01%
+80
STZ icon
1035
Constellation Brands
STZ
$23.5B
$43.2K ﹤0.01%
321
+11
ILMN icon
1036
Illumina
ILMN
$20.6B
$43.1K ﹤0.01%
454
-262
IWO icon
1037
iShares Russell 2000 Growth ETF
IWO
$13.4B
$43.1K ﹤0.01%
135
-20
VMI icon
1038
Valmont Industries
VMI
$8.11B
$42.9K ﹤0.01%
111
+1
BNDX icon
1039
Vanguard Total International Bond ETF
BNDX
$72.2B
$42.8K ﹤0.01%
866
-98
ISCV icon
1040
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$42.7K ﹤0.01%
641
-434
CART icon
1041
Maplebear
CART
$12.1B
$42.5K ﹤0.01%
1,157
+787
FXO icon
1042
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$42.3K ﹤0.01%
713
+7
UTF icon
1043
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$42.1K ﹤0.01%
1,699
+42
UJAN icon
1044
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$42.1K ﹤0.01%
1,000
-1,475
BMO icon
1045
Bank of Montreal
BMO
$92B
$42.1K ﹤0.01%
+323
BITO icon
1046
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$41.9K ﹤0.01%
2,128
+1,728
CR icon
1047
Crane Co
CR
$10.8B
$41.9K ﹤0.01%
227
+50
SCI icon
1048
Service Corp International
SCI
$11B
$41.7K ﹤0.01%
+501
APH icon
1049
Amphenol
APH
$166B
$41.4K ﹤0.01%
334
+118
BDX icon
1050
Becton Dickinson
BDX
$55.7B
$41.3K ﹤0.01%
221
-50
40 41
42
43 44