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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$109B
$1.97M 0.18%
21,638
+8
SOC icon
102
Sable Offshore Corp
SOC
$1.04B
$1.93M 0.17%
76,000
+1,000
VUG icon
103
Vanguard Growth ETF
VUG
$203B
$1.9M 0.17%
5,118
+581
T icon
104
AT&T
T
$176B
$1.84M 0.16%
64,991
-60,610
LMT icon
105
Lockheed Martin
LMT
$114B
$1.81M 0.16%
4,051
-73
TSLY icon
106
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.18B
$1.79M 0.16%
217,247
-2,487
RTX icon
107
RTX Corp
RTX
$239B
$1.79M 0.16%
13,513
-1,286
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.77M 0.16%
40,539
+3,253
BXSL icon
109
Blackstone Secured Lending
BXSL
$6.09B
$1.75M 0.16%
54,050
+1,204
TCAF icon
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$1.75M 0.16%
54,100
-2,518
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.74M 0.16%
10,055
-436
TJX icon
112
TJX Companies
TJX
$156B
$1.73M 0.15%
14,222
-453
SLRC icon
113
SLR Investment Corp
SLRC
$833M
$1.71M 0.15%
101,627
-3,939
ANET icon
114
Arista Networks
ANET
$198B
$1.71M 0.15%
22,052
+1,402
QCOM icon
115
Qualcomm
QCOM
$195B
$1.69M 0.15%
11,016
-3,760
ABT icon
116
Abbott
ABT
$215B
$1.69M 0.15%
12,715
+489
COP icon
117
ConocoPhillips
COP
$111B
$1.68M 0.15%
16,003
-18
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.67M 0.15%
32,294
+6,870
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.66M 0.15%
18,217
+5,696
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.64M 0.15%
15,094
+1,609
IWM icon
121
iShares Russell 2000 ETF
IWM
$70.7B
$1.6M 0.14%
7,998
-408
LOW icon
122
Lowe's Companies
LOW
$134B
$1.58M 0.14%
6,775
-267
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.56M 0.14%
19,810
+4,005
FMAT icon
124
Fidelity MSCI Materials Index ETF
FMAT
$410M
$1.56M 0.14%
32,272
+1,281
NJAN icon
125
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$1.54M 0.14%
33,242
+428
3 4
5
6 7