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
TKR icon
2726
Timken Company
TKR
$5.92B
– –
-262
U icon
2727
Unity
U
$19.1B
– –
-11
UAE icon
2728
iShares MSCI UAE ETF
UAE
$142M
– –
-22,343
VGSH icon
2729
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-576
VIOG icon
2730
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
– –
-271
VIOO icon
2731
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
– –
-233
VOYA icon
2732
Voya Financial
VOYA
$7.09B
– –
-400
VRAI icon
2733
Virtus Real Asset Income ETF
VRAI
$15.2M
– –
-424
VT icon
2734
Vanguard Total World Stock ETF
VT
$58.3B
– –
-14
VYX icon
2735
NCR Voyix
VYX
$1.46B
– –
-27
WBA
2736
DELISTED
Walgreens Boots Alliance
WBA
– –
-146,226
WMG icon
2737
Warner Music
WMG
$15.3B
– –
-4,800
WSM icon
2738
Williams-Sonoma
WSM
$22.6B
– –
-45
X
2739
DELISTED
US Steel
X
– –
-19
XDJL
2740
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-100
XFIV icon
2741
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$362M
– –
-6,838
XHYD icon
2742
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$20.2M
– –
-4,380
XHYI icon
2743
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$36.3M
– –
-4,380
XLRE icon
2744
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
– –
-155
XONE icon
2745
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
– –
-13,366
XTRE icon
2746
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
– –
-6,776
XTWO icon
2747
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
– –
-10,130
YMM icon
2748
Full Truck Alliance
YMM
$11.8B
– –
-100
ZIMV
2749
DELISTED
ZimVie
ZIMV
– –
-1
XTIA icon
2750
XTI Aerospace
XTIA
$41.6M
– –
-1
108 109
110
111 112