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
AMT icon
126
American Tower
AMT
$83.8B
$1.53M 0.14%
7,046
+2,043
GLPI icon
127
Gaming and Leisure Properties
GLPI
$12.6B
$1.53M 0.14%
30,015
-3,979
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.53M 0.14%
26,092
+12,616
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.5M 0.13%
25,695
-2,008
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.13%
133,589
-12,637
LLY icon
131
Eli Lilly
LLY
$772B
$1.49M 0.13%
1,800
-563
WFC icon
132
Wells Fargo
WFC
$274B
$1.48M 0.13%
20,598
-2,817
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.47M 0.13%
16,678
+1,089
UPS icon
134
United Parcel Service
UPS
$81.7B
$1.47M 0.13%
13,350
-3,572
BUFZ icon
135
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$1.46M 0.13%
62,204
+2,890
CAT icon
136
Caterpillar
CAT
$270B
$1.46M 0.13%
4,421
+713
FICO icon
137
Fair Isaac
FICO
$39.8B
$1.46M 0.13%
790
-5
XBJA icon
138
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.2M
$1.46M 0.13%
51,625
-5,969
DNOV icon
139
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$1.44M 0.13%
34,422
-725
BABA icon
140
Alibaba
BABA
$407B
$1.44M 0.13%
10,900
-1,747
FELV icon
141
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$1.43M 0.13%
46,442
-1,431
ACN icon
142
Accenture
ACN
$155B
$1.42M 0.13%
4,553
-265
ARCC icon
143
Ares Capital
ARCC
$14.6B
$1.4M 0.13%
63,398
+373
ADP icon
144
Automatic Data Processing
ADP
$105B
$1.4M 0.12%
4,567
-220
BKNG icon
145
Booking.com
BKNG
$164B
$1.38M 0.12%
300
-9
PYPL icon
146
PayPal
PYPL
$64.8B
$1.38M 0.12%
21,087
-370
NEE icon
147
NextEra Energy
NEE
$170B
$1.35M 0.12%
19,085
-833
QTOC icon
148
Innovator Growth Accelerated Plus ETF October
QTOC
$14.5M
$1.28M 0.11%
46,473
-3,324
SLV icon
149
iShares Silver Trust
SLV
$23.7B
$1.27M 0.11%
41,047
+20,353
STWD icon
150
Starwood Property Trust
STWD
$6.67B
$1.26M 0.11%
63,932
-2,916
4 5
6
7 8