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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.26M 0.11%
6,509
+1
SHOP icon
152
Shopify
SHOP
$226B
$1.25M 0.11%
13,144
-143
RSPF icon
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.25M 0.11%
17,195
-129
PFE icon
154
Pfizer
PFE
$140B
$1.25M 0.11%
49,157
-22,080
FTNT icon
155
Fortinet
FTNT
$66.2B
$1.24M 0.11%
12,910
-982
HON icon
156
Honeywell
HON
$128B
$1.24M 0.11%
5,865
-79
FSK icon
157
FS KKR Capital
FSK
$4.23B
$1.24M 0.11%
59,197
+25,750
ORCL icon
158
Oracle
ORCL
$749B
$1.23M 0.11%
8,814
-596
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.22M 0.11%
19,415
-613
QTAP icon
160
Innovator Growth Accelerated Plus ETF April
QTAP
$33.1M
$1.22M 0.11%
32,254
-1,977
FSYD icon
161
Fidelity Sustainable High Yield ETF
FSYD
$58M
$1.21M 0.11%
25,869
-240
CMI icon
162
Cummins
CMI
$60.3B
$1.2M 0.11%
3,841
-834
GILD icon
163
Gilead Sciences
GILD
$149B
$1.19M 0.11%
10,650
-6,030
ACGL icon
164
Arch Capital
ACGL
$31.7B
$1.19M 0.11%
12,390
+489
DJUL icon
165
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.19M 0.11%
29,090
-14,764
UNP icon
166
Union Pacific
UNP
$131B
$1.19M 0.11%
5,023
+157
USHY icon
167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.18M 0.11%
32,153
-1,606
BAC icon
168
Bank of America
BAC
$392B
$1.18M 0.11%
28,348
-1,364
VRT icon
169
Vertiv
VRT
$73.7B
$1.18M 0.11%
16,313
+780
SHW icon
170
Sherwin-Williams
SHW
$85.5B
$1.17M 0.1%
3,350
-189
TSM icon
171
TSMC
TSM
$1.56T
$1.17M 0.1%
7,026
+1,384
NVO icon
172
Novo Nordisk
NVO
$220B
$1.15M 0.1%
16,616
+3,387
C icon
173
Citigroup
C
$181B
$1.15M 0.1%
16,253
-11,698
PRU icon
174
Prudential Financial
PRU
$36.4B
$1.15M 0.1%
10,271
-4,295
GJAN icon
175
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$1.15M 0.1%
30,416
+28,273
5 6
7
8 9