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
GILD icon
201
Gilead Sciences
GILD
$154B
$1.25M 0.09%
11,292
-5,388
BA icon
202
Boeing
BA
$170B
$1.25M 0.09%
5,807
-760
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.25M 0.09%
21,859
-9,931
CRGY icon
204
Crescent Energy
CRGY
$2.1B
$1.22M 0.08%
136,999
+108,595
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.22M 0.08%
32,203
-1,556
ETN icon
206
Eaton
ETN
$124B
$1.21M 0.08%
3,245
+990
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.19M 0.08%
13,321
+800
UNP icon
208
Union Pacific
UNP
$139B
$1.18M 0.08%
5,003
+137
DJUL icon
209
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
$1.18M 0.08%
25,323
-18,531
NVO icon
210
Novo Nordisk
NVO
$214B
$1.16M 0.08%
20,993
+7,764
DIS icon
211
Walt Disney
DIS
$201B
$1.16M 0.08%
10,111
+2,773
UPS icon
212
United Parcel Service
UPS
$86.5B
$1.15M 0.08%
13,826
-3,096
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$46.7B
$1.14M 0.08%
11,846
-508
SHW icon
214
Sherwin-Williams
SHW
$79.5B
$1.14M 0.08%
3,296
-243
SLV icon
215
iShares Silver Trust
SLV
$35.5B
$1.14M 0.08%
26,860
+6,166
FNOV icon
216
FT Vest US Equity Buffer ETF November
FNOV
$1.04B
$1.13M 0.08%
21,273
+3,638
FVAL icon
217
Fidelity Value Factor ETF
FVAL
$1.13B
$1.12M 0.08%
16,258
+7,668
FPFD icon
218
Fidelity Preferred Securities & Income ETF
FPFD
$76.8M
$1.1M 0.08%
49,999
-478
GPIQ icon
219
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.43B
$1.1M 0.08%
+20,968
IIPR icon
220
Innovative Industrial Properties
IIPR
$1.49B
$1.1M 0.08%
20,515
+5,661
ADBE icon
221
Adobe
ADBE
$150B
$1.09M 0.08%
3,098
+375
HOMB icon
222
Home BancShares
HOMB
$5.59B
$1.09M 0.08%
38,604
+27,750
CASY icon
223
Casey's General Stores
CASY
$20.7B
$1.08M 0.07%
1,910
+66
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.73B
$1.08M 0.07%
7,397
+1,355
SHEL icon
225
Shell
SHEL
$207B
$1.06M 0.07%
14,880
+388
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9
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