SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
THD icon
2701
iShares MSCI Thailand ETF
THD
$290M
– –
-28
TKR icon
2702
Timken Company
TKR
$7.74B
– –
-262
U icon
2703
Unity
U
$11.5B
– –
-11
UAE icon
2704
iShares MSCI UAE ETF
UAE
$289M
– –
-22,343
VGSH icon
2705
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-576
VIOG icon
2706
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$944M
– –
-271
VIOO icon
2707
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
– –
-233
VOYA icon
2708
Voya Financial
VOYA
$7.57B
– –
-400
VRAI icon
2709
Virtus Real Asset Income ETF
VRAI
$18.4M
– –
-424
VT icon
2710
Vanguard Total World Stock ETF
VT
$68.4B
– –
-14
VYX icon
2711
NCR Voyix
VYX
$961M
– –
-27
WBA
2712
DELISTED
Walgreens Boots Alliance
WBA
– –
-146,226
WMG icon
2713
Warner Music
WMG
$14.8B
– –
-4,800
WSM icon
2714
Williams-Sonoma
WSM
$21.6B
– –
-45
X
2715
DELISTED
US Steel
X
– –
-19
XDJL
2716
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-100
XFIV icon
2717
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$435M
– –
-6,838
XHYD icon
2718
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$17.2M
– –
-4,380
XHYI icon
2719
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$15.1M
– –
-4,380
XLRE icon
2720
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
– –
-155
XONE icon
2721
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$718M
– –
-13,366
XTRE icon
2722
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$231M
– –
-6,776
XTWO icon
2723
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$174M
– –
-10,130
ZIMV
2724
DELISTED
ZimVie
ZIMV
– –
-1
XTIA icon
2725
XTI Aerospace
XTIA
$73.5M
– –
-1
107 108
109
110 111