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
QTOC icon
151
Innovator Growth Accelerated Plus ETF October
QTOC
$14.5M
$1.46M 0.13%
49,797
+3,324
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.44M 0.13%
13,485
-1,609
NEE icon
153
NextEra Energy
NEE
$170B
$1.43M 0.13%
19,918
+833
BUFZ icon
154
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$1.42M 0.13%
59,314
-2,890
SHOP icon
155
Shopify
SHOP
$226B
$1.41M 0.12%
13,287
+143
ADP icon
156
Automatic Data Processing
ADP
$105B
$1.4M 0.12%
4,787
+220
IFRA icon
157
iShares US Infrastructure ETF
IFRA
$3.06B
$1.4M 0.12%
30,140
+5,716
KMB icon
158
Kimberly-Clark
KMB
$39.7B
$1.39M 0.12%
10,596
+3,523
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.39M 0.12%
44,083
+15,830
ABT icon
160
Abbott
ABT
$215B
$1.38M 0.12%
12,226
-489
ARCC icon
161
Ares Capital
ARCC
$14.6B
$1.38M 0.12%
63,025
-373
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.12%
146,226
+12,637
CAT icon
163
Caterpillar
CAT
$270B
$1.34M 0.12%
3,708
-713
HON icon
164
Honeywell
HON
$128B
$1.34M 0.12%
5,944
+79
FTNT icon
165
Fortinet
FTNT
$66.2B
$1.31M 0.12%
13,892
+982
BAC icon
166
Bank of America
BAC
$392B
$1.31M 0.12%
29,712
+1,364
CRM icon
167
Salesforce
CRM
$248B
$1.29M 0.11%
3,861
+434
QTAP icon
168
Innovator Growth Accelerated Plus ETF April
QTAP
$33.1M
$1.28M 0.11%
34,231
+1,977
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.27M 0.11%
6,508
-1
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.27M 0.11%
20,051
+636
STWD icon
171
Starwood Property Trust
STWD
$6.67B
$1.27M 0.11%
66,848
+2,916
RSPF icon
172
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.25M 0.11%
17,324
+129
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.24M 0.11%
15,805
-4,005
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.24M 0.11%
33,759
+1,606
FSYD icon
175
Fidelity Sustainable High Yield ETF
FSYD
$58M
$1.24M 0.11%
26,109
+240
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