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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
$637K 0.12%
9,446
+41
+0.4% +$2.77K
IDV icon
202
iShares International Select Dividend ETF
IDV
$5.74B
$636K 0.12%
23,431
+4,338
+23% +$118K
PSQ icon
203
ProShares Short QQQ
PSQ
$508M
$634K 0.12%
8,615
+3,119
+57% +$230K
LHX icon
204
L3Harris
LHX
$51B
$634K 0.12%
3,043
-47
-2% -$9.79K
KG
205
Kestrel Group, Ltd.
KG
$200M
$633K 0.12%
15,000
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.12%
16,874
+215
+1% +$8.03K
DG icon
207
Dollar General
DG
$24.1B
$624K 0.12%
2,536
-28
-1% -$6.9K
TTD icon
208
Trade Desk
TTD
$25.5B
$619K 0.12%
13,797
-5
-0% -$224
ASO icon
209
Academy Sports + Outdoors
ASO
$3.39B
$618K 0.12%
11,765
+9
+0.1% +$473
FMAY icon
210
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$617K 0.12%
17,539
– –
SH icon
211
ProShares Short S&P500
SH
$1.24B
$613K 0.12%
9,558
+5,152
+117% +$330K
CHD icon
212
Church & Dwight Co
CHD
$23.3B
$613K 0.12%
7,600
+1,281
+20% +$103K
FNOV icon
213
FT Vest US Equity Buffer ETF November
FNOV
$987M
$612K 0.12%
17,222
+8,767
+104% +$311K
XTJL icon
214
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$611K 0.12%
26,090
-251,922
-91% -$5.9M
KJUL icon
215
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$609K 0.12%
25,133
-526
-2% -$12.7K
MPW icon
216
Medical Properties Trust
MPW
$2.77B
$602K 0.12%
54,043
+30,473
+129% +$339K
ALGN icon
217
Align Technology
ALGN
$10.1B
$597K 0.12%
2,831
-65
-2% -$13.7K
ZG icon
218
Zillow
ZG
$20.5B
$588K 0.11%
18,832
-1,810
-9% -$56.5K
MCHP icon
219
Microchip Technology
MCHP
$35.6B
$586K 0.11%
8,346
-402
-5% -$28.2K
KO icon
220
Coca-Cola
KO
$292B
$579K 0.11%
9,103
+142
+2% +$9.03K
BP icon
221
BP
BP
$87.4B
$575K 0.11%
16,450
-10,364
-39% -$362K
IP icon
222
International Paper
IP
$25.7B
$574K 0.11%
16,577
+4,075
+33% +$141K
FJUL icon
223
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$572K 0.11%
16,675
– –
BLK icon
224
Blackrock
BLK
$170B
$570K 0.11%
804
+2
+0.2% +$1.42K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
$569K 0.11%
11,770
+20
+0.2% +$967
7 8
9
10 11