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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.73M 0.15%
27,703
+2,008
SOC icon
127
Sable Offshore Corp
SOC
$1.04B
$1.72M 0.15%
75,000
-1,000
RTX icon
128
RTX Corp
RTX
$239B
$1.71M 0.15%
14,772
+1,259
BXSL icon
129
Blackstone Secured Lending
BXSL
$6.09B
$1.71M 0.15%
52,846
-1,204
SLRC icon
130
SLR Investment Corp
SLRC
$833M
$1.71M 0.15%
105,566
+3,939
ACN icon
131
Accenture
ACN
$155B
$1.7M 0.15%
4,818
+265
XBJA icon
132
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.2M
$1.66M 0.15%
57,594
+5,969
WFC icon
133
Wells Fargo
WFC
$274B
$1.64M 0.15%
23,415
+2,817
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.6B
$1.64M 0.14%
33,994
+3,979
CMI icon
135
Cummins
CMI
$60.3B
$1.63M 0.14%
4,675
+834
MPW icon
136
Medical Properties Trust
MPW
$3.11B
$1.62M 0.14%
408,994
+34,802
COP icon
137
ConocoPhillips
COP
$111B
$1.59M 0.14%
16,021
+18
FICO icon
138
Fair Isaac
FICO
$39.8B
$1.58M 0.14%
795
+5
NJAN icon
139
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$1.58M 0.14%
32,814
-428
ORCL icon
140
Oracle
ORCL
$749B
$1.57M 0.14%
9,410
+596
FIDU icon
141
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$1.56M 0.14%
22,244
+7,211
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.56M 0.14%
37,286
-3,253
GILD icon
143
Gilead Sciences
GILD
$149B
$1.54M 0.14%
16,680
+6,030
BKNG icon
144
Booking.com
BKNG
$164B
$1.53M 0.14%
309
+9
DNOV icon
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$1.51M 0.13%
35,147
+725
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.5M 0.13%
15,589
-1,089
FMAT icon
147
Fidelity MSCI Materials Index ETF
FMAT
$410M
$1.49M 0.13%
30,991
-1,281
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.48M 0.13%
26,224
-6,070
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.46M 0.13%
8,192
+4,403
FELV icon
150
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$1.46M 0.13%
47,873
+1,431
4 5
6
7 8