SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

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
DFE icon
2801
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-360
DFS
2802
DELISTED
Discover Financial Services
DFS
– –
-315
E icon
2803
ENI
E
$54.9B
– –
-200
EEMO icon
2804
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.3M
– –
-50
EFG icon
2805
iShares MSCI EAFE Growth ETF
EFG
$9.14B
– –
-924
ELAN icon
2806
Elanco Animal Health
ELAN
$11B
– –
-16,000
EMHY icon
2807
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
– –
-2,408
ENSG icon
2808
The Ensign Group
ENSG
$10.2B
– –
-28
EMBJ
2809
Embraer S.A. ADS
EMBJ
$11.3B
– –
-1,811
ESPR icon
2810
Esperion Therapeutics
ESPR
$865M
– –
-100
EWC icon
2811
iShares MSCI Canada ETF
EWC
$3.55B
– –
-14,034
EWS icon
2812
iShares MSCI Singapore ETF
EWS
$776M
– –
-13,817
FAAR icon
2813
First Trust Alternative Absolute Return Strategy ETF
FAAR
$119M
– –
-1,231
FAST icon
2814
Fastenal
FAST
$48.6B
– –
-127
FEX icon
2815
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-70
FIGS icon
2816
FIGS
FIGS
$1.88B
– –
-500
FL
2817
DELISTED
Foot Locker
FL
– –
-3,206
FLBL icon
2818
Franklin Senior Loan ETF
FLBL
$961M
– –
-10,034
FLO icon
2819
Flowers Foods
FLO
$2.34B
– –
-95
FMX icon
2820
Fomento Económico Mexicano
FMX
$35.3B
– –
-23
FN icon
2821
Fabrinet
FN
$15.3B
– –
-4
FND icon
2822
Floor & Decor
FND
$6.52B
– –
-11
FNDE icon
2823
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
– –
-43
FSIG icon
2824
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
– –
-317
FTC icon
2825
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
– –
-371
111 112
113
114 115