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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.18M 0.19%
15,029
+493
GJUL icon
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$2.18M 0.19%
59,408
+925
BAPR icon
103
Innovator US Equity Buffer ETF April
BAPR
$343M
$2.16M 0.19%
48,645
+46,565
DVY icon
104
iShares Select Dividend ETF
DVY
$20.5B
$2.14M 0.19%
16,288
+10,061
UPS icon
105
United Parcel Service
UPS
$81.7B
$2.13M 0.19%
16,922
+3,572
LMT icon
106
Lockheed Martin
LMT
$114B
$2M 0.18%
4,124
+73
C icon
107
Citigroup
C
$181B
$1.98M 0.17%
28,101
+11,848
FJAN icon
108
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.91M 0.17%
41,560
-3,325
PFE icon
109
Pfizer
PFE
$140B
$1.89M 0.17%
71,237
+22,080
DOW icon
110
Dow Inc
DOW
$17B
$1.89M 0.17%
47,032
+15,905
TCAF icon
111
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$1.88M 0.17%
56,618
+2,518
VUG icon
112
Vanguard Growth ETF
VUG
$203B
$1.86M 0.16%
4,537
-581
IWM icon
113
iShares Russell 2000 ETF
IWM
$70.7B
$1.86M 0.16%
8,406
+408
DJUL icon
114
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.84M 0.16%
43,854
+14,764
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.84M 0.16%
10,491
+436
PYPL icon
116
PayPal
PYPL
$64.8B
$1.83M 0.16%
21,457
+370
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.83M 0.16%
31,790
+13,391
LLY icon
118
Eli Lilly
LLY
$774B
$1.82M 0.16%
2,363
+563
IYE icon
119
iShares US Energy ETF
IYE
$1.14B
$1.79M 0.16%
39,268
-974
TJX icon
120
TJX Companies
TJX
$156B
$1.77M 0.16%
14,675
+453
VRT icon
121
Vertiv
VRT
$73.7B
$1.76M 0.16%
15,533
-780
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.76M 0.16%
41,290
+39,341
AMGN icon
123
Amgen
AMGN
$161B
$1.75M 0.15%
6,704
+114
LOW icon
124
Lowe's Companies
LOW
$134B
$1.74M 0.15%
7,042
+267
PRU icon
125
Prudential Financial
PRU
$36.6B
$1.73M 0.15%
14,566
+4,295
3 4
5
6 7