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
IMAR icon
1551
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$2.35K ﹤0.01%
+89
FLC
1552
Flaherty & Crumrine Total Return Fund
FLC
$184M
$2.35K ﹤0.01%
140
PAR icon
1553
PAR Technology
PAR
$1.44B
$2.33K ﹤0.01%
38
FIGS icon
1554
FIGS
FIGS
$1.25B
$2.29K ﹤0.01%
500
JMEE icon
1555
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$2.29K ﹤0.01%
41
FMX icon
1556
Fomento Económico Mexicano
FMX
$32.5B
$2.24K ﹤0.01%
23
TLRY icon
1557
Tilray
TLRY
$1.47B
$2.23K ﹤0.01%
3,399
CFO icon
1558
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$2.19K ﹤0.01%
32
BOUT icon
1559
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
$2.18K ﹤0.01%
60
GEOS icon
1560
Geospace Technologies
GEOS
$335M
$2.16K ﹤0.01%
300
FFTY icon
1561
Innovator IBD 50 ETF
FFTY
$95.2M
$2.16K ﹤0.01%
80
BOOT icon
1562
Boot Barn
BOOT
$5.83B
$2.15K ﹤0.01%
20
SCYB icon
1563
Schwab High Yield Bond ETF
SCYB
$1.62B
$2.14K ﹤0.01%
+82
ITGR icon
1564
Integer Holdings
ITGR
$2.35B
$2.12K ﹤0.01%
18
LH icon
1565
Labcorp
LH
$21.4B
$2.1K ﹤0.01%
9
JXN icon
1566
Jackson Financial
JXN
$6.94B
$2.09K ﹤0.01%
25
AAPR icon
1567
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$2.09K ﹤0.01%
80
-1,000
DJT icon
1568
Trump Media & Technology Group
DJT
$4.06B
$2.09K ﹤0.01%
107
-175
ONTO icon
1569
Onto Innovation
ONTO
$6.45B
$2.06K ﹤0.01%
17
OHI icon
1570
Omega Healthcare
OHI
$12.4B
$2.02K ﹤0.01%
53
DJD icon
1571
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$384M
$2.01K ﹤0.01%
+38
IONQ icon
1572
IonQ
IONQ
$20.3B
$2.01K ﹤0.01%
91
GOVZ icon
1573
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$306M
$2K ﹤0.01%
195
CX icon
1574
Cemex
CX
$14.7B
$1.99K ﹤0.01%
355
RWL icon
1575
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$1.99K ﹤0.01%
+20
61 62
63
64 65