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
R icon
2701
Ryder
R
$7.68B
– –
-8
RACE icon
2702
Ferrari
RACE
$66.1B
– –
-864
REZ icon
2703
iShares Residential and Multisector Real Estate ETF
REZ
$782M
– –
-100
RIV
2704
RiverNorth Opportunities Fund
RIV
$320M
– –
-10
RODM icon
2705
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
– –
-543
RSPD icon
2706
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-111
RWAY icon
2707
Runway Growth Finance
RWAY
$327M
– –
-700
SAP icon
2708
SAP
SAP
$285B
– –
-151
SCHI icon
2709
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
– –
-134
SCHZ icon
2710
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
– –
-32
SDG icon
2711
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
– –
-55
SFYX icon
2712
SoFi Next 500 ETF
SFYX
$26.1M
– –
-9
BNKK
2713
Bonk Inc
BNKK
$20M
– –
-3,000
SII
2714
Sprott
SII
$2.43B
– –
-503
SIZE icon
2715
iShares MSCI USA Size Factor ETF
SIZE
$372M
– –
-2,781
SKX
2716
DELISTED
Skechers
SKX
– –
-646
SLG icon
2717
SL Green Realty
SLG
$3.15B
– –
-658
SMIN icon
2718
iShares MSCI India Small-Cap ETF
SMIN
$755M
– –
-34
SNDL icon
2719
Sundial Growers
SNDL
$525M
– –
-13
SPSB icon
2720
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-274
SPTL icon
2721
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-8
SPVU icon
2722
Invesco S&P 500 Enhanced Value ETF
SPVU
$113M
– –
-653
STEM icon
2723
Stem
STEM
$139M
– –
-35
TFPM icon
2724
Triple Flag Precious Metals
TFPM
$6.83B
– –
0
THD icon
2725
iShares MSCI Thailand ETF
THD
$205M
– –
-28
107 108
109
110 111