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
ELAN icon
2751
Elanco Animal Health
ELAN
$11.2B
– –
-16,000
EMHY icon
2752
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
– –
-2,408
ENSG icon
2753
The Ensign Group
ENSG
$10.9B
– –
-28
EMBJ
2754
Embraer S.A. ADS
EMBJ
$11.2B
– –
-1,811
ESPR icon
2755
Esperion Therapeutics
ESPR
$515M
– –
-100
FAAR icon
2756
First Trust Alternative Absolute Return Strategy ETF
FAAR
$167M
– –
-1,231
FAST icon
2757
Fastenal
FAST
$51.6B
– –
-127
GDDY icon
2758
GoDaddy
GDDY
$11.5B
– –
-33
RODM icon
2759
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
– –
-543
FIGS icon
2760
FIGS
FIGS
$2.5B
– –
-500
GIL icon
2761
Gildan
GIL
$11.5B
– –
-2,390
GLOB icon
2762
Globant
GLOB
$1.78B
– –
-17
GNOM icon
2763
Global X Genomics & Biotechnology ETF
GNOM
$51M
– –
-25
JHML icon
2764
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
– –
-720
JMIA
2765
Jumia Technologies
JMIA
$878M
– –
-40
JMOM icon
2766
JPMorgan US Momentum Factor ETF
JMOM
$2.18B
– –
-1,524
YMM icon
2767
Full Truck Alliance
YMM
$8.97B
– –
-100
ADUS icon
2768
Addus HomeCare
ADUS
$1.81B
– –
-196
ADX icon
2769
Adams Diversified Equity Fund
ADX
$2.94B
– –
-2,563
AGM icon
2770
Federal Agricultural Mortgage
AGM
$1.89B
– –
-134
ALLY icon
2771
Ally Financial
ALLY
$13.6B
– –
-150
ALUR.WS
2772
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
13
AMZY icon
2773
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
– –
-3,274
ANSS
2774
DELISTED
Ansys
ANSS
– –
-16
APLY icon
2775
YieldMax AAPL Option Income Strategy ETF
APLY
$110M
– –
-7,574
109 110
111
112 113