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
RL icon
1076
Ralph Lauren
RL
$18.7B
$28.9K ﹤0.01%
125
KGS icon
1077
Kodiak Gas Services
KGS
$3.14B
$28.6K ﹤0.01%
700
WELL icon
1078
Welltower
WELL
$127B
$28.5K ﹤0.01%
226
+100
AAPR icon
1079
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.8M
$28.5K ﹤0.01%
1,080
+1,000
LFST icon
1080
Lifestance Health
LFST
$1.94B
$28.4K ﹤0.01%
3,850
+1,100
BITB icon
1081
Bitwise Bitcoin ETF
BITB
$3.87B
$27.9K ﹤0.01%
549
VGIT icon
1082
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$27.9K ﹤0.01%
481
-6
TWLO icon
1083
Twilio
TWLO
$19.7B
$27.9K ﹤0.01%
258
IEF icon
1084
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$27.8K ﹤0.01%
301
-1
INCY icon
1085
Incyte
INCY
$20.2B
$27.6K ﹤0.01%
400
+100
HR icon
1086
Healthcare Realty
HR
$6.19B
$27.6K ﹤0.01%
1,629
HEI icon
1087
HEICO Corp
HEI
$44B
$27.6K ﹤0.01%
116
VOYA icon
1088
Voya Financial
VOYA
$7.1B
$27.5K ﹤0.01%
+400
NICE icon
1089
Nice
NICE
$8.02B
$27.3K ﹤0.01%
161
+30
TEAM icon
1090
Atlassian
TEAM
$43.4B
$27.3K ﹤0.01%
112
SNOV icon
1091
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$130M
$27.2K ﹤0.01%
1,177
URTH icon
1092
iShares MSCI World ETF
URTH
$5.93B
$26.9K ﹤0.01%
173
CR icon
1093
Crane Co
CR
$10.8B
$26.9K ﹤0.01%
177
VOOG icon
1094
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$26.7K ﹤0.01%
73
ACHR icon
1095
Archer Aviation
ACHR
$6.19B
$26.6K ﹤0.01%
+2,729
AGM icon
1096
Federal Agricultural Mortgage
AGM
$1.8B
$26.4K ﹤0.01%
+134
QBUF
1097
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$26.4K ﹤0.01%
1,000
+827
REGN icon
1098
Regeneron Pharmaceuticals
REGN
$66B
$26.4K ﹤0.01%
37
+7
TAK icon
1099
Takeda Pharmaceutical
TAK
$42.8B
$26.3K ﹤0.01%
1,987
+1,610
DIVB icon
1100
iShares Core Dividend ETF
DIVB
$996M
$26.3K ﹤0.01%
555
-138
42 43
44
45 46