SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

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
EEMO icon
2701
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.4M
– –
-50
EFG icon
2702
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-924
ELAN icon
2703
Elanco Animal Health
ELAN
$11.6B
– –
-16,000
EMHY icon
2704
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
– –
-2,408
ENSG icon
2705
The Ensign Group
ENSG
$12.1B
– –
-28
EMBJ
2706
Embraer S.A. ADS
EMBJ
$10.7B
– –
-1,811
ESPR icon
2707
Esperion Therapeutics
ESPR
$650M
– –
-100
FAAR icon
2708
First Trust Alternative Absolute Return Strategy ETF
FAAR
$168M
– –
-1,231
FAST icon
2709
Fastenal
FAST
$52.2B
– –
-127
GDDY icon
2710
GoDaddy
GDDY
$10.9B
– –
-33
RODM icon
2711
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
– –
-543
DFAT icon
2712
Dimensional US Targeted Value ETF
DFAT
$12.5B
– –
-1,036
DEEP icon
2713
Acquirers Small and Micro Deep Value ETF
DEEP
$25.3M
– –
-715
CTM icon
2714
Castellum
CTM
$79M
– –
-3,000
ADUS icon
2715
Addus HomeCare
ADUS
$1.88B
– –
-196
ADX icon
2716
Adams Diversified Equity Fund
ADX
$2.77B
– –
-2,563
AGM icon
2717
Federal Agricultural Mortgage
AGM
$1.63B
– –
-134
ALLY icon
2718
Ally Financial
ALLY
$11.2B
– –
-150
ALUR.WS
2719
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
13
AMZY icon
2720
YieldMax AMZN Option Income Strategy ETF
AMZY
$205M
– –
-3,274
ANSS
2721
DELISTED
Ansys
ANSS
– –
-16
APLY icon
2722
YieldMax AAPL Option Income Strategy ETF
APLY
$121M
– –
-7,574
ARR
2723
Armour Residential REIT
ARR
$2.04B
– –
-525
AVLV icon
2724
Avantis US Large Cap Value ETF
AVLV
$10.6B
– –
-1,435
AVY icon
2725
Avery Dennison
AVY
$13.3B
– –
-8
107 108
109
110 111