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
ICSH icon
2776
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
– –
-759
IGPT icon
2777
Invesco AI and Next Gen Software ETF
IGPT
$706M
– –
-60
IGTR icon
2778
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$54.5M
– –
-180
ILTB icon
2779
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
– –
-150
IMCG icon
2780
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
– –
-1,098
IPG
2781
DELISTED
Interpublic Group of Companies
IPG
– –
-463
ISCB icon
2782
iShares Morningstar Small-Cap ETF
ISCB
$249M
– –
-80
ISTB icon
2783
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-20
IVLU icon
2784
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
– –
-1,315
IYK icon
2785
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-6,272
JETS icon
2786
US Global Jets ETF
JETS
$698M
– –
-20
JHML icon
2787
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
– –
-720
JMIA
2788
Jumia Technologies
JMIA
$903M
– –
-40
JMOM icon
2789
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
– –
-1,524
JPI
2790
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-348
JPST icon
2791
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-902
JQC icon
2792
Nuveen Credit Strategies Income Fund
JQC
$693M
– –
-2,710
JULD
2793
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-27,006
JULQ
2794
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-482
KBR icon
2795
KBR
KBR
$4.64B
– –
-2,350
KEY icon
2796
KeyCorp
KEY
$20.9B
– –
-101
KLG
2797
DELISTED
WK Kellogg Co
KLG
– –
-137
KMX icon
2798
CarMax
KMX
$5.97B
– –
-1,000
KODK icon
2799
Kodak
KODK
$709M
– –
-100
KXI icon
2800
iShares Global Consumer Staples ETF
KXI
$1B
– –
-236
110 111
112
113 114