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
FLBL icon
2801
Franklin Senior Loan ETF
FLBL
$819M
– –
-10,034
FLO icon
2802
Flowers Foods
FLO
$1.92B
– –
-95
FMX icon
2803
Fomento Económico Mexicano
FMX
$40.3B
– –
-23
FN icon
2804
Fabrinet
FN
$24.5B
– –
-4
FND icon
2805
Floor & Decor
FND
$5.23B
– –
-11
FNDE icon
2806
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
– –
-43
FSIG icon
2807
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-317
FTC icon
2808
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
-371
FTLS icon
2809
First Trust Long/Short Equity ETF
FTLS
$2.28B
– –
-187
FUN icon
2810
Cedar Fair
FUN
$1.92B
– –
-5
FXG icon
2811
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
– –
-95
GBDC icon
2812
Golub Capital BDC
GBDC
$3.61B
– –
-314
GCOW icon
2813
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
– –
-2,400
GFS icon
2814
GlobalFoundries
GFS
$35.5B
– –
-19
GHYG icon
2815
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
– –
-512
GOOY icon
2816
YieldMax GOOGL Option Income Strategy ETF
GOOY
$258M
– –
-606
GUNR icon
2817
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.52B
– –
-69
HCMT icon
2818
Direxion HCM Tactical Enhanced US ETF
HCMT
$551M
– –
-155
HES
2819
DELISTED
Hess
HES
– –
-1,141
HOV icon
2820
Hovnanian Enterprises
HOV
$668M
– –
-1
HRB icon
2821
H&R Block
HRB
$4.02B
– –
-10,263
HYBB icon
2822
iShares BB Rated Corporate Bond ETF
HYBB
$532M
– –
-10
HYDR icon
2823
Global X Hydrogen ETF
HYDR
$106M
– –
-187
IAT icon
2824
iShares US Regional Banks ETF
IAT
$625M
– –
-8,143
ICSH icon
2825
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
– –
-759
111 112
113
114 115