SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.09%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$512M
AUM Growth
+$38.8M
Cap. Flow
+$2.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20

Top Buys

1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$6.16M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$3.88M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
$2.05M
4
EPD icon
Enterprise Products Partners
EPD
$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.14M

Top Sells

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$5.9M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.76M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.13M
4
IAU icon
iShares Gold Trust
IAU
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.6B
$892K 0.17%
8,556
+183
+2% +$19.1K
AVUS icon
152
Avantis US Equity ETF
AVUS
$9.53B
$891K 0.17%
13,105
+902
+7% +$61.3K
RC
153
Ready Capital
RC
$700M
$882K 0.17%
79,164
+1,353
+2% +$15.1K
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
$860K 0.17%
11,230
+40
+0.4% +$3.06K
IYY icon
155
iShares Dow Jones US ETF
IYY
$2.6B
$850K 0.17%
9,092
-13
-0.1% -$1.22K
CMI icon
156
Cummins
CMI
$55.2B
$842K 0.16%
3,477
+25
+0.7% +$6.06K
TJX icon
157
TJX Companies
TJX
$157B
$840K 0.16%
10,557
+50
+0.5% +$3.98K
BKNG icon
158
Booking.com
BKNG
$181B
$836K 0.16%
415
+4
+1% +$8.06K
LLY icon
159
Eli Lilly
LLY
$666B
$828K 0.16%
2,263
-135
-6% -$49.4K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$820K 0.16%
9,112
-64
-0.7% -$5.76K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$77B
$805K 0.16%
4,269
-114
-3% -$21.5K
VUG icon
162
Vanguard Growth ETF
VUG
$187B
$804K 0.16%
3,772
+98
+3% +$20.9K
CDC icon
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$802K 0.16%
12,926
+214
+2% +$13.3K
BJAN icon
164
Innovator US Equity Buffer ETF January
BJAN
$292M
$784K 0.15%
23,723
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$774K 0.15%
6,788
-53
-0.8% -$6.04K
CCI icon
166
Crown Castle
CCI
$41.6B
$766K 0.15%
5,648
-363
-6% -$49.2K
IGE icon
167
iShares North American Natural Resources ETF
IGE
$622M
$760K 0.15%
18,690
-100
-0.5% -$4.07K
ABG icon
168
Asbury Automotive
ABG
$5.09B
$759K 0.15%
4,232
– –
GILD icon
169
Gilead Sciences
GILD
$140B
$756K 0.15%
8,801
+193
+2% +$16.6K
FIDU icon
170
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$745K 0.15%
14,686
-352
-2% -$17.9K
CMCSA icon
171
Comcast
CMCSA
$125B
$737K 0.14%
21,061
-321
-2% -$11.2K
PFG icon
172
Principal Financial Group
PFG
$18.1B
$734K 0.14%
8,743
+400
+5% +$33.6K
AGNC icon
173
AGNC Investment
AGNC
$10.6B
$728K 0.14%
70,312
-3,079
-4% -$31.9K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$728K 0.14%
8,964
-2,795
-24% -$227K
SHEL icon
175
Shell
SHEL
$210B
$724K 0.14%
12,719
+1,982
+18% +$113K
5 6
7
8 9