SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$60M
Cap. Flow
+$43.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
189
Reduced
173
Closed
61

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.92M
2
NVDA icon
NVIDIA
NVDA
$4.89M
3
AAPL icon
Apple
AAPL
$4.71M
4
KO icon
Coca-Cola
KO
$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.15M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.49M
3
TSJA
Innovator Triple Stacker ETF - January
TSJA
$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
151
DELISTED
SVB Financial Group
SIVB
$987K 0.16%
1,553
-274
-15% -$174K
NJAN icon
152
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$986K 0.16%
24,370
+13,457
+123% +$544K
PM icon
153
Philip Morris
PM
$251B
$973K 0.16%
9,367
+2,543
+37% +$264K
VUG icon
154
Vanguard Growth ETF
VUG
$187B
$967K 0.16%
3,354
-259
-7% -$74.7K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.6B
$955K 0.16%
9,176
-4,109
-31% -$428K
BNOV icon
156
Innovator US Equity Buffer ETF November
BNOV
$134M
$954K 0.16%
+29,870
New +$954K
IBB icon
157
iShares Biotechnology ETF
IBB
$5.68B
$948K 0.15%
7,204
-356
-5% -$46.8K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$9.32B
$937K 0.15%
8,917
-1,286
-13% -$135K
TSCO icon
159
Tractor Supply
TSCO
$32.1B
$932K 0.15%
21,000
-2,145
-9% -$95.2K
BKNG icon
160
Booking.com
BKNG
$181B
$930K 0.15%
366
+13
+4% +$33K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$929K 0.15%
6,962
+1,455
+26% +$194K
FIDU icon
162
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$927K 0.15%
17,528
+1,570
+10% +$83K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.05B
$922K 0.15%
9,890
+72
+0.7% +$6.71K
IYY icon
164
iShares Dow Jones US ETF
IYY
$2.6B
$913K 0.15%
8,209
+353
+4% +$39.3K
BJUL icon
165
Innovator US Equity Buffer ETF July
BJUL
$291M
$906K 0.15%
27,726
+19,516
+238% +$638K
CMI icon
166
Cummins
CMI
$55.2B
$902K 0.15%
4,034
+259
+7% +$57.9K
ZTS icon
167
Zoetis
ZTS
$67.9B
$892K 0.14%
4,429
-185
-4% -$37.3K
ZBRA icon
168
Zebra Technologies
ZBRA
$15.8B
$889K 0.14%
1,808
+45
+3% +$22.1K
ISRG icon
169
Intuitive Surgical
ISRG
$163B
$886K 0.14%
3,126
+345
+12% +$97.8K
TXN icon
170
Texas Instruments
TXN
$170B
$875K 0.14%
5,071
-92
-2% -$15.9K
IYW icon
171
iShares US Technology ETF
IYW
$23.1B
$874K 0.14%
8,395
+2,250
+37% +$234K
UNP icon
172
Union Pacific
UNP
$132B
$862K 0.14%
3,549
-5
-0.1% -$1.21K
DIS icon
173
Walt Disney
DIS
$214B
$855K 0.14%
5,999
+2,142
+56% +$305K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$921M
$851K 0.14%
7,597
+275
+4% +$30.8K
IYG icon
175
iShares US Financial Services ETF
IYG
$1.94B
$851K 0.14%
12,777
+4,491
+54% +$299K
5 6
7
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