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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.91M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.06M

Top Sells

1
+$50.3M
2
+$11M
3
+$6.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M

Sector Composition

1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$42.2B
$998K 0.09%
9,936
+1,420
AUPH icon
202
Aurinia Pharmaceuticals
AUPH
$1.73B
$996K 0.09%
110,890
-7,115
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.41B
$990K 0.09%
14,854
-2,429
STEL icon
204
Stellar Bancorp
STEL
$1.51B
$978K 0.09%
34,501
+16,783
SPYG icon
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$967K 0.09%
11,000
-1,200
DHI icon
206
D.R. Horton
DHI
$43.9B
$963K 0.09%
6,885
+2,559
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.1B
$961K 0.08%
3,385
+154
BAUG icon
208
Innovator US Equity Buffer ETF August
BAUG
$223M
$960K 0.08%
22,016
+18,610
TSCO icon
209
Tractor Supply
TSCO
$28.7B
$955K 0.08%
18,001
+129
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$950K 0.08%
11,651
+8,819
LRCX icon
211
Lam Research
LRCX
$198B
$949K 0.08%
13,141
+123
LHX icon
212
L3Harris
LHX
$54.1B
$943K 0.08%
4,485
+58
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$936K 0.08%
14,158
+12,134
SLB icon
214
SLB Ltd
SLB
$53.9B
$924K 0.08%
24,096
+1,185
AMT icon
215
American Tower
AMT
$83.8B
$918K 0.08%
5,003
-2,043
XBOC icon
216
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.6M
$916K 0.08%
30,347
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$913K 0.08%
2,274
-409
SHEL icon
218
Shell
SHEL
$215B
$908K 0.08%
14,492
-515
BJAN icon
219
Innovator US Equity Buffer ETF January
BJAN
$298M
$905K 0.08%
+18,865
MLPA icon
220
Global X MLP ETF
MLPA
$1.79B
$892K 0.08%
18,046
+10,649
AMLP icon
221
Alerian MLP ETF
AMLP
$10.3B
$891K 0.08%
18,501
+2,975
VST icon
222
Vistra
VST
$63.8B
$884K 0.08%
6,410
+5,750
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$875K 0.08%
18,119
-902
IDU icon
224
iShares US Utilities ETF
IDU
$1.65B
$870K 0.08%
9,038
+1,063
EJAN icon
225
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$867K 0.08%
29,456
-749
7 8
9
10 11