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
ZTS icon
176
Zoetis
ZTS
$67.9B
$724K 0.14%
4,937
-17
-0.3% -$2.49K
LYB icon
177
LyondellBasell Industries
LYB
$17.7B
$719K 0.14%
8,657
+551
+7% +$45.8K
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$7.01B
$718K 0.14%
31,973
+5,697
+22% +$128K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$714K 0.14%
2,690
-31
-1% -$8.23K
SO icon
180
Southern Company
SO
$101B
$712K 0.14%
9,970
-136
-1% -$9.71K
BBDC icon
181
Barings BDC
BBDC
$987M
$707K 0.14%
86,773
-3,891
-4% -$31.7K
DJUN icon
182
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$704K 0.14%
21,786
-4,492
-17% -$145K
BDJ icon
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$691K 0.14%
76,678
– –
NJAN icon
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$688K 0.13%
19,956
-522
-3% -$18K
TSJA
185
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$688K 0.13%
28,967
-688
-2% -$16.3K
NOCT icon
186
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$687K 0.13%
19,607
+3,869
+25% +$136K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$686K 0.13%
24,138
+10
+0% +$284
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$26.9B
$684K 0.13%
12,341
-159
-1% -$8.82K
AWK icon
189
American Water Works
AWK
$28B
$681K 0.13%
4,466
-65
-1% -$9.91K
UNP icon
190
Union Pacific
UNP
$131B
$678K 0.13%
3,276
+111
+4% +$23K
IYG icon
191
iShares US Financial Services ETF
IYG
$1.9B
$672K 0.13%
12,807
+102
+0.8% +$5.36K
DD icon
192
DuPont de Nemours
DD
$32.6B
$665K 0.13%
9,684
+26
+0.3% +$1.78K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$934M
$664K 0.13%
6,107
-45
-0.7% -$4.89K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$657K 0.13%
6,863
-328
-5% -$31.4K
BST icon
195
BlackRock Science and Technology Trust
BST
$1.37B
$657K 0.13%
23,167
+374
+2% +$10.6K
NXPI icon
196
NXP Semiconductors
NXPI
$57.2B
$656K 0.13%
4,150
+37
+0.9% +$5.85K
ADI icon
197
Analog Devices
ADI
$122B
$647K 0.13%
3,947
-216
-5% -$35.4K
FNCL icon
198
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$643K 0.13%
13,405
-312
-2% -$15K
RSPF icon
199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$641K 0.13%
11,366
+2,436
+27% +$137K
IYH icon
200
iShares US Healthcare ETF
IYH
$2.77B
$639K 0.12%
11,270
-255
-2% -$14.5K
6 7
8
9 10