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
XOM icon
1
Exxon Mobil
XOM
$488B
$151M 13.52%
1,272,829
+467,951
NVDA icon
2
NVIDIA
NVDA
$4.93T
$37.2M 3.33%
343,653
-7,183
MSFT icon
3
Microsoft
MSFT
$3.85T
$26M 2.33%
69,393
-1,016
AAPL icon
4
Apple
AAPL
$4.01T
$26M 2.32%
116,909
-1,392
IAU icon
5
iShares Gold Trust
IAU
$60.9B
$22M 1.97%
373,552
+121,290
AMZN icon
6
Amazon
AMZN
$2.6T
$16.9M 1.51%
88,937
-2,386
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$68.2B
$16.6M 1.48%
178,389
-2,437
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$16.5M 1.47%
658,943
-12,634
IVV icon
9
iShares Core S&P 500 ETF
IVV
$677B
$16.1M 1.44%
28,599
-7,939
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.9B
$13.9M 1.24%
496,545
+68,142
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$13M 1.16%
415,671
-6,073
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$12.9M 1.15%
27,568
+2,021
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$12.4M 1.11%
111,150
+52,150
AVGO icon
14
Broadcom
AVGO
$1.75T
$11.4M 1.02%
68,126
-4,890
PG icon
15
Procter & Gamble
PG
$351B
$11.1M 0.99%
65,213
-3,184
PSTP icon
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$10M 0.9%
319,872
+58,564
TSLA icon
17
Tesla
TSLA
$1.52T
$9.3M 0.83%
35,886
+668
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$8.66M 0.77%
15,483
+1,609
BSTP icon
19
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.1M
$8.6M 0.77%
265,872
+38,300
ABBV icon
20
AbbVie
ABBV
$385B
$8.48M 0.76%
40,482
-6,013
IVE icon
21
iShares S&P 500 Value ETF
IVE
$42.3B
$8.3M 0.74%
43,540
-4,216
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$7.86M 0.7%
13,631
-587
V icon
23
Visa
V
$659B
$7.85M 0.7%
22,400
-654
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$7.5B
$7.79M 0.7%
233,147
-7,782
EPD icon
25
Enterprise Products Partners
EPD
$66.7B
$7.51M 0.67%
220,031
+7,083
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