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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
201
Aurinia Pharmaceuticals
AUPH
$1.73B
$949K 0.08%
118,005
+7,115
ORLY icon
202
O'Reilly Automotive
ORLY
$79.9B
$947K 0.08%
9,915
+300
LRCX icon
203
Lam Research
LRCX
$198B
$946K 0.08%
13,018
-123
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.41B
$935K 0.08%
17,283
+2,429
LHX icon
205
L3Harris
LHX
$54.1B
$927K 0.08%
4,427
-58
CRM icon
206
Salesforce
CRM
$248B
$920K 0.08%
3,427
-434
EJAN icon
207
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$913K 0.08%
30,205
+749
JANH icon
208
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
$908K 0.08%
37,405
+31,408
XBOC icon
209
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.6M
$904K 0.08%
30,347
SCHW icon
210
Charles Schwab
SCHW
$172B
$900K 0.08%
11,502
+813
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$6.98B
$881K 0.08%
17,761
+828
CSWC icon
212
Capital Southwest
CSWC
$1.13B
$876K 0.08%
39,229
+2,014
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
$868K 0.08%
28,253
-15,830
PINS icon
214
Pinterest
PINS
$22.5B
$854K 0.08%
27,550
+690
GDEC icon
215
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$853K 0.08%
25,773
+10,311
TTD icon
216
Trade Desk
TTD
$24.6B
$851K 0.08%
15,561
+9,889
QFLR icon
217
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$349M
$851K 0.08%
31,494
+4,391
OKE icon
218
Oneok
OKE
$42.2B
$845K 0.08%
8,516
-1,420
AZN icon
219
AstraZeneca
AZN
$255B
$844K 0.08%
11,484
-141
FTSD icon
220
Franklin Short Duration US Government ETF
FTSD
$251M
$839K 0.07%
9,240
+7,502
DVY icon
221
iShares Select Dividend ETF
DVY
$20.5B
$836K 0.07%
6,227
-10,061
ZG icon
222
Zillow
ZG
$17.3B
$818K 0.07%
12,237
-2,160
DD icon
223
DuPont de Nemours
DD
$34.2B
$814K 0.07%
10,893
-127
GE icon
224
GE Aerospace
GE
$326B
$812K 0.07%
4,059
-457
CASY icon
225
Casey's General Stores
CASY
$19.1B
$812K 0.07%
1,870
+26
7 8
9
10 11