SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$200K
Cap. Flow
+$24.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$6M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.96M
3
JNJ icon
Johnson & Johnson
JNJ
$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$5.68M
2
LTC
LTC Properties
LTC
$901K
3
BURL icon
Burlington
BURL
$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
201
Align Technology
ALGN
$9.76B
$600K 0.13%
2,896
+1,682
+139% +$348K
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$921M
$598K 0.13%
6,152
-1,041
-14% -$101K
IYG icon
203
iShares US Financial Services ETF
IYG
$1.94B
$598K 0.13%
12,705
+225
+2% +$10.6K
KJUL icon
204
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$592K 0.13%
25,659
-5,949
-19% -$137K
FNCL icon
205
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$591K 0.12%
13,717
+27
+0.2% +$1.16K
ZG icon
206
Zillow
ZG
$19.6B
$591K 0.12%
20,642
– –
AWK icon
207
American Water Works
AWK
$27.6B
$590K 0.12%
4,531
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$44.5B
$584K 0.12%
9,405
+470
+5% +$29.2K
FMAY icon
209
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$583K 0.12%
17,539
-3,934
-18% -$131K
IYH icon
210
iShares US Healthcare ETF
IYH
$2.76B
$583K 0.12%
11,525
+65
+0.6% +$3.29K
ADI icon
211
Analog Devices
ADI
$121B
$580K 0.12%
4,163
-20
-0.5% -$2.79K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$26.7B
$577K 0.12%
12,500
-490
-4% -$22.6K
BNOV icon
213
Innovator US Equity Buffer ETF November
BNOV
$134M
$576K 0.12%
20,755
-8,395
-29% -$233K
CTSH icon
214
Cognizant
CTSH
$34.9B
$576K 0.12%
10,023
+236
+2% +$13.6K
IHAK icon
215
iShares Cybersecurity and Tech ETF
IHAK
$917M
$563K 0.12%
16,589
-870
-5% -$29.5K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.4B
$554K 0.12%
17,481
-6,650
-28% -$211K
NOCT icon
217
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$546K 0.12%
15,738
-1,700
-10% -$59K
FJUL icon
218
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$541K 0.11%
+16,675
New +$541K
CGUS icon
219
Capital Group Core Equity ETF
CGUS
$7.02B
$536K 0.11%
26,276
+3,955
+18% +$80.7K
MCHP icon
220
Microchip Technology
MCHP
$34.8B
$534K 0.11%
8,748
+448
+5% +$27.3K
SHEL icon
221
Shell
SHEL
$210B
$534K 0.11%
10,737
+282
+3% +$14K
GILD icon
222
Gilead Sciences
GILD
$140B
$531K 0.11%
8,608
+479
+6% +$29.5K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.11%
16,659
+2,680
+19% +$84.1K
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.74B
$517K 0.11%
8,879
+1,240
+16% +$72.2K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
$515K 0.11%
11,750
+2,940
+33% +$129K
7 8
9
10 11