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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.94M
3
+$3.18M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

1
+$7.01M
2
+$2.85M
3
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Energy 17.47%
2 Technology 14.01%
3 Financials 6.57%
4 Healthcare 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANH icon
201
Innovator Premium Income 20 Barrier ETF January
JANH
$15M
$1.36M 0.09%
56,582
+27,940
TSME icon
202
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$1.34M 0.08%
32,236
+13,316
PNNT
203
Pennant Park Investment Corp
PNNT
$251M
$1.34M 0.08%
298,217
+122,430
PFE icon
204
Pfizer
PFE
$149B
$1.34M 0.08%
47,617
-569
BA icon
205
Boeing
BA
$173B
$1.32M 0.08%
6,651
+184
XBJA icon
206
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.9M
$1.32M 0.08%
42,318
+12
CGCB icon
207
Capital Group Core Bond ETF
CGCB
$5.24B
$1.32M 0.08%
50,146
+17,365
MCO icon
208
Moody's
MCO
$78.2B
$1.3M 0.08%
2,990
+93
IEUR icon
209
iShares Core MSCI Europe ETF
IEUR
$8.77B
$1.3M 0.08%
18,504
+2,974
GLW icon
210
Corning
GLW
$154B
$1.3M 0.08%
9,553
-595
DNOV icon
211
FT Vest US Equity Deep Buffer ETF November
DNOV
$389M
$1.3M 0.08%
27,102
-3,012
SHEL icon
212
Shell
SHEL
$237B
$1.3M 0.08%
13,945
-856
FELG icon
213
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.3M 0.08%
34,585
-5,920
BKNG icon
214
Booking.com
BKNG
$128B
$1.29M 0.08%
7,625
+1,500
HSY icon
215
Hershey
HSY
$36.8B
$1.28M 0.08%
6,154
-774
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.27M 0.08%
13,015
+2
ETN icon
217
Eaton
ETN
$152B
$1.23M 0.08%
3,436
+61
ADI icon
218
Analog Devices
ADI
$204B
$1.22M 0.08%
3,842
-49
PAA icon
219
Plains All American Pipeline
PAA
$15.8B
$1.22M 0.08%
54,597
+21,028
FTNT icon
220
Fortinet
FTNT
$107B
$1.21M 0.08%
14,839
-249
IGE icon
221
iShares North American Natural Resources ETF
IGE
$786M
$1.21M 0.08%
19,260
+6,225
UNP icon
222
Union Pacific
UNP
$162B
$1.2M 0.08%
4,959
+17
RDVI icon
223
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.33B
$1.2M 0.08%
46,817
+11,280
SOC icon
224
Sable Offshore Corp
SOC
$1.68B
$1.19M 0.08%
72,000
+5,000
CPT icon
225
Camden Property Trust
CPT
$11.4B
$1.19M 0.08%
12,161
+11,538
7 8
9
10 11