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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.94M
3
+$3.18M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

1
+$7.01M
2
+$2.85M
3
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Energy 17.48%
2 Technology 14.01%
3 Financials 6.57%
4 Healthcare 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
101
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$2.79M 0.18%
67,022
-23,832
MMM icon
102
3M
MMM
$82.6B
$2.79M 0.18%
19,218
-31
PEP icon
103
PepsiCo
PEP
$197B
$2.78M 0.18%
17,902
-104
KMI icon
104
Kinder Morgan
KMI
$71.1B
$2.77M 0.17%
82,535
+1,014
QTJA icon
105
Innovator Growth Accelerated Plus ETF January
QTJA
$20.4M
$2.76M 0.17%
97,189
-9,677
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$2.76M 0.17%
48,575
+5,825
FENI icon
107
Fidelity Enhanced International ETF
FENI
$9.85B
$2.73M 0.17%
73,412
+38,867
AMGN icon
108
Amgen
AMGN
$192B
$2.69M 0.17%
7,658
+112
GEV icon
109
GE Vernova
GEV
$253B
$2.66M 0.17%
3,052
+530
KJAN icon
110
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
$2.62M 0.17%
62,861
+242
FIX icon
111
Comfort Systems
FIX
$66.1B
$2.57M 0.16%
1,862
+64
RTX icon
112
RTX Corp
RTX
$247B
$2.55M 0.16%
13,226
-222
VOO icon
113
Vanguard S&P 500 ETF
VOO
$976B
$2.54M 0.16%
4,251
-2
CAT icon
114
Caterpillar
CAT
$419B
$2.54M 0.16%
3,580
-22
SOXX icon
115
iShares Semiconductor ETF
SOXX
$40.1B
$2.53M 0.16%
7,705
+2,356
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$9.77B
$2.53M 0.16%
45,741
+13,670
MKL icon
117
Markel Group
MKL
$23.1B
$2.51M 0.16%
1,313
+15
GLPI icon
118
Gaming and Leisure Properties
GLPI
$13.4B
$2.48M 0.16%
55,796
+1,430
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$2.47M 0.16%
5,333
-109
GPIX icon
120
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$2.44M 0.15%
48,815
+14,128
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$2.43M 0.15%
48,216
+3,331
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$2.43M 0.15%
73,640
-1,725
TJX icon
123
TJX Companies
TJX
$186B
$2.41M 0.15%
15,107
+920
MCK icon
124
McKesson
MCK
$94.2B
$2.41M 0.15%
2,779
+2,234
GSEP icon
125
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
$2.38M 0.15%
62,517
-4,150
3 4
5
6 7