SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1826
Churchill Downs
CHDN
$8.13B
$2.33K ﹤0.01%
24
-142
EPR icon
1827
EPR Properties
EPR
$3.79B
$2.32K ﹤0.01%
40
-7,960
HXL icon
1828
Hexcel
HXL
$5.84B
$2.32K ﹤0.01%
+37
SPIP icon
1829
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$2.32K ﹤0.01%
88
IPAC icon
1830
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$2.3K ﹤0.01%
+31
NMAR
1831
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.7M
$2.3K ﹤0.01%
+80
LZB icon
1832
La-Z-Boy
LZB
$1.61B
$2.3K ﹤0.01%
+67
LYV icon
1833
Live Nation Entertainment
LYV
$32.2B
$2.29K ﹤0.01%
14
WCN icon
1834
Waste Connections
WCN
$45B
$2.29K ﹤0.01%
13
-13
TDOC icon
1835
Teladoc Health
TDOC
$1.27B
$2.26K ﹤0.01%
292
-1,028
WK icon
1836
Workiva
WK
$4.95B
$2.24K ﹤0.01%
26
-17
AAPR icon
1837
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.7M
$2.23K ﹤0.01%
80
-1,000
FHI icon
1838
Federated Hermes
FHI
$4.1B
$2.23K ﹤0.01%
+43
CVLG icon
1839
Covenant Logistics
CVLG
$578M
$2.21K ﹤0.01%
+102
INCY icon
1840
Incyte
INCY
$19.1B
$2.21K ﹤0.01%
26
-374
ONTO icon
1841
Onto Innovation
ONTO
$7.53B
$2.2K ﹤0.01%
17
OCFC icon
1842
OceanFirst Financial
OCFC
$1.17B
$2.2K ﹤0.01%
+125
USMF icon
1843
WisdomTree US Multifactor Fund
USMF
$379M
$2.19K ﹤0.01%
+42
COR icon
1844
Cencora
COR
$66.1B
$2.19K ﹤0.01%
7
-179
GAP
1845
The Gap Inc
GAP
$10.1B
$2.18K ﹤0.01%
+102
EMC icon
1846
Global X Emerging Markets Great Consumer ETF
EMC
$76.8M
$2.18K ﹤0.01%
70
PSI icon
1847
Invesco Semiconductors ETF
PSI
$1.01B
$2.18K ﹤0.01%
31
EES icon
1848
WisdomTree US SmallCap Earnings Fund
EES
$643M
$2.18K ﹤0.01%
+39
AU icon
1849
AngloGold Ashanti
AU
$43.3B
$2.14K ﹤0.01%
+30
LBTYA icon
1850
Liberty Global Class A
LBTYA
$3.67B
$2.12K ﹤0.01%
+185
72 73
74
75 76