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
MARM icon
2726
FT Vest US Equity Max Buffer ETF March
MARM
$109M
– –
-750
NAUG
2727
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.4M
– –
-1,900
ZAUG
2728
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
– –
-2,950
SEPM
2729
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.4M
– –
-338
FSGS
2730
First Trust SMID Growth Strength ETF
FSGS
$29.1M
– –
-25
YHC
2731
LQR House Inc
YHC
$17.8M
– –
-1,251
QVCGA
2732
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16
BECN
2733
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
CSF
2734
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-893
PDCO
2735
DELISTED
Patterson Companies, Inc.
PDCO
– –
-379
XDAP
2736
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-2,220
ENLC
2737
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,536
OBDE
2738
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-10,340
BHIL.WS
2739
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
62
FM
2740
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-25
JAND
2741
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
– –
-23,591
XDJA
2742
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-7,820
CTM icon
2743
Castellum
CTM
$62.9M
– –
-3,000
DEEP icon
2744
Acquirers Small and Micro Deep Value ETF
DEEP
$26.2M
– –
-715
DFAT icon
2745
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-1,036
DFE icon
2746
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-360
DFS
2747
DELISTED
Discover Financial Services
DFS
– –
-315
E icon
2748
ENI
E
$83.3B
– –
-200
EEMO icon
2749
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.4M
– –
-50
EFG icon
2750
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-924
108 109
110
111 112