SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.8B
$2.06M 0.14%
10,701
+5,698
TJX icon
127
TJX Companies
TJX
$174B
$2.04M 0.14%
14,131
-544
SCHW icon
128
Charles Schwab
SCHW
$180B
$2.02M 0.14%
21,174
+10,485
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.01M 0.14%
30,812
+3,109
AMGN icon
130
Amgen
AMGN
$176B
$2.01M 0.14%
7,114
+410
FYLD icon
131
Cambria Foreign Shareholder Yield ETF
FYLD
$483M
$1.96M 0.14%
+62,850
ABT icon
132
Abbott
ABT
$218B
$1.95M 0.13%
14,543
+2,317
SCM icon
133
Stellus Capital Investment Corp
SCM
$364M
$1.91M 0.13%
146,133
+116,352
SHOP icon
134
Shopify
SHOP
$221B
$1.91M 0.13%
12,835
-452
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.28B
$1.89M 0.13%
76,471
-30,899
EYLD icon
136
Cambria Emerging Shareholder Yield ETF
EYLD
$610M
$1.86M 0.13%
+50,007
NJAN icon
137
Innovator Growth-100 Power Buffer ETF January
NJAN
$287M
$1.85M 0.13%
34,734
+1,920
QCOM icon
138
Qualcomm
QCOM
$187B
$1.83M 0.13%
10,991
-3,785
MPC icon
139
Marathon Petroleum
MPC
$50.6B
$1.81M 0.13%
9,413
-8,993
TSLY icon
140
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.22B
$1.81M 0.13%
192,097
-27,676
BUFZ icon
141
FT Vest Laddered Moderate Buffer ETF
BUFZ
$758M
$1.79M 0.12%
68,919
+9,605
FTNT icon
142
Fortinet
FTNT
$59.7B
$1.78M 0.12%
21,202
+7,310
FDVV icon
143
Fidelity High Dividend ETF
FDVV
$7.7B
$1.77M 0.12%
31,825
+14,892
CAT icon
144
Caterpillar
CAT
$270B
$1.76M 0.12%
3,679
-29
QCJL
145
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.4M
$1.75M 0.12%
+74,989
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.74M 0.12%
30,316
+4,092
LRCX icon
147
Lam Research
LRCX
$220B
$1.74M 0.12%
12,967
-174
FBCG icon
148
Fidelity Blue Chip Growth ETF
FBCG
$5.28B
$1.73M 0.12%
32,189
+13,544
QTAP icon
149
Innovator Growth Accelerated Plus ETF April
QTAP
$26.9M
$1.71M 0.12%
39,057
+4,826
MPW icon
150
Medical Properties Trust
MPW
$3.09B
$1.71M 0.12%
336,695
-72,299
4 5
6
7 8