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
ARR
2776
Armour Residential REIT
ARR
$2.18B
– –
-525
AVLV icon
2777
Avantis US Large Cap Value ETF
AVLV
$11.5B
– –
-1,435
AVY icon
2778
Avery Dennison
AVY
$12.6B
– –
-8
BEEM icon
2779
Beam Global
BEEM
$40.2M
– –
-200
BILL icon
2780
BILL Holdings
BILL
$3.76B
– –
-13
BJAN icon
2781
Innovator US Equity Buffer ETF January
BJAN
$381M
– –
-18,865
BLCN icon
2782
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.1M
– –
-203
SRTA
2783
Strata Critical Medical Inc
SRTA
$434M
– –
-13,271
BMAR icon
2784
Innovator US Equity Buffer ETF March
BMAR
$227M
– –
-6,250
BMEZ icon
2785
BlackRock Health Sciences Trust II
BMEZ
$889M
– –
-244
BNGO icon
2786
Bionano Genomics
BNGO
$12.9M
– –
-13
BOIL icon
2787
ProShares Ultra Bloomberg Natural Gas
BOIL
$56M
– –
-227
BSEP icon
2788
Innovator US Equity Buffer ETF September
BSEP
$212M
– –
-5,995
CFO icon
2789
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
– –
-32
CHRW icon
2790
C.H. Robinson
CHRW
$21.4B
– –
-891
CHX
2791
DELISTED
ChampionX
CHX
– –
-14
CLOI icon
2792
VanEck CLO ETF
CLOI
$1.32B
– –
-4,618
CNP icon
2793
CenterPoint Energy
CNP
$28.6B
– –
-2,002
CORZ icon
2794
Core Scientific
CORZ
$6.31B
– –
-3,500
CPA icon
2795
Copa Holdings
CPA
$4.76B
– –
-30
CROX icon
2796
Crocs
CROX
$5.1B
– –
-16
EWC icon
2797
iShares MSCI Canada ETF
EWC
$5.24B
– –
-14,034
EWS icon
2798
iShares MSCI Singapore ETF
EWS
$809M
– –
-13,817
FEX icon
2799
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
– –
-70
FL
2800
DELISTED
Foot Locker
FL
– –
-3,206
110 111
112
113 114