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
BEEM icon
2726
Beam Global
BEEM
$27.8M
– –
-200
BILL icon
2727
BILL Holdings
BILL
$3.92B
– –
-13
BJAN icon
2728
Innovator US Equity Buffer ETF January
BJAN
$363M
– –
-18,865
BLCN icon
2729
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.4M
– –
-203
SRTA
2730
Strata Critical Medical Inc
SRTA
$392M
– –
-13,271
BMAR icon
2731
Innovator US Equity Buffer ETF March
BMAR
$176M
– –
-6,250
BMEZ icon
2732
BlackRock Health Sciences Trust II
BMEZ
$882M
– –
-244
BNGO icon
2733
Bionano Genomics
BNGO
$11.2M
– –
-13
BOIL icon
2734
ProShares Ultra Bloomberg Natural Gas
BOIL
$75.2M
– –
-227
BSEP icon
2735
Innovator US Equity Buffer ETF September
BSEP
$203M
– –
-5,995
CFO icon
2736
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$400M
– –
-32
CHRW icon
2737
C.H. Robinson
CHRW
$20.4B
– –
-891
CHX
2738
DELISTED
ChampionX
CHX
– –
-14
CLOI icon
2739
VanEck CLO ETF
CLOI
$1.35B
– –
-4,618
CNP icon
2740
CenterPoint Energy
CNP
$28.8B
– –
-2,002
CORZ icon
2741
Core Scientific
CORZ
$5.24B
– –
-3,500
CPA icon
2742
Copa Holdings
CPA
$4.64B
– –
-30
CROX icon
2743
Crocs
CROX
$3.97B
– –
-16
EWC icon
2744
iShares MSCI Canada ETF
EWC
$4.34B
– –
-14,034
EWS icon
2745
iShares MSCI Singapore ETF
EWS
$765M
– –
-13,817
FEX icon
2746
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
– –
-70
FIGS icon
2747
FIGS
FIGS
$2.51B
– –
-500
FL
2748
DELISTED
Foot Locker
FL
– –
-3,206
FLBL icon
2749
Franklin Senior Loan ETF
FLBL
$827M
– –
-10,034
FLO icon
2750
Flowers Foods
FLO
$1.87B
– –
-95
108 109
110
111 112