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
LBRDK icon
2801
Liberty Broadband Class C
LBRDK
$7.28B
– –
-175
LFST icon
2802
Lifestance Health
LFST
$2.47B
– –
-3,850
LPSN icon
2803
LivePerson
LPSN
$32.3M
– –
-13
LQDH icon
2804
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
– –
-755
LSTR icon
2805
Landstar System
LSTR
$5.05B
– –
-70
MANH icon
2806
Manhattan Associates
MANH
$8.5B
– –
-568
MAV
2807
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,578
MCHI icon
2808
iShares MSCI China ETF
MCHI
$6.94B
– –
-159
MINO icon
2809
PIMCO Municipal Income Opportunities Active ETF
MINO
$549M
– –
-546
MINT icon
2810
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
– –
-3,850
MSFO icon
2811
YieldMax MSFT Option Income Strategy ETF
MSFO
$82.2M
– –
-13,896
NAD icon
2812
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-14,726
NATL icon
2813
NCR Atleos
NATL
$3.28B
– –
-13
NMZ icon
2814
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-12,061
NOVA
2815
DELISTED
Sunnova Energy
NOVA
– –
-354,000
NTR icon
2816
Nutrien
NTR
$38.1B
– –
-10
NUTX
2817
Nutex Health
NUTX
$646M
– –
-1
NUV icon
2818
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,280
OMC icon
2819
Omnicom Group
OMC
$24.2B
– –
-33
ACH
2820
Accendra Health
ACH
$190M
– –
-536
PARA
2821
DELISTED
Paramount Global Class B
PARA
– –
-25,916
PCEF icon
2822
Invesco CEF Income Composite ETF
PCEF
$787M
– –
-801
PFGC icon
2823
Performance Food Group
PFGC
$13.8B
– –
-1,378
PLUG icon
2824
Plug Power
PLUG
$3.11B
– –
-280
PMAR icon
2825
Innovator US Equity Power Buffer ETF March
PMAR
$675M
– –
-300
111 112
113
114 115