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
FMX icon
2751
Fomento Económico Mexicano
FMX
$37.1B
– –
-23
FN icon
2752
Fabrinet
FN
$18.5B
– –
-4
FND icon
2753
Floor & Decor
FND
$6.19B
– –
-11
FNDE icon
2754
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.91B
– –
-43
FSIG icon
2755
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-317
FTC icon
2756
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
– –
-371
FTLS icon
2757
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-187
FUN icon
2758
Cedar Fair
FUN
$1.63B
– –
-5
FXG icon
2759
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
– –
-95
GBDC icon
2760
Golub Capital BDC
GBDC
$3.17B
– –
-314
GCOW icon
2761
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
– –
-2,400
GFS icon
2762
GlobalFoundries
GFS
$24.4B
– –
-19
GHYG icon
2763
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
– –
-512
GIL icon
2764
Gildan
GIL
$10.9B
– –
-2,390
GLOB icon
2765
Globant
GLOB
$1.94B
– –
-17
GNOM icon
2766
Global X Genomics & Biotechnology ETF
GNOM
$47.6M
– –
-25
GOOY icon
2767
YieldMax GOOGL Option Income Strategy ETF
GOOY
$215M
– –
-606
GUNR icon
2768
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
– –
-69
HCMT icon
2769
Direxion HCM Tactical Enhanced US ETF
HCMT
$543M
– –
-155
HES
2770
DELISTED
Hess
HES
– –
-1,141
HOV icon
2771
Hovnanian Enterprises
HOV
$635M
– –
-1
HRB icon
2772
H&R Block
HRB
$3.87B
– –
-10,263
HYBB icon
2773
iShares BB Rated Corporate Bond ETF
HYBB
$525M
– –
-10
HYDR icon
2774
Global X Hydrogen ETF
HYDR
$63.7M
– –
-187
IAT icon
2775
iShares US Regional Banks ETF
IAT
$560M
– –
-8,143
109 110
111
112 113