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
FTLS icon
2826
First Trust Long/Short Equity ETF
FTLS
$2.11B
– –
-187
FUN icon
2827
Cedar Fair
FUN
$1.49B
– –
-5
FXG icon
2828
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
– –
-95
GBDC icon
2829
Golub Capital BDC
GBDC
$3.57B
– –
-314
GDDY icon
2830
GoDaddy
GDDY
$16.8B
– –
-33
GFS icon
2831
GlobalFoundries
GFS
$20.1B
– –
-19
GHYG icon
2832
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-512
GIL icon
2833
Gildan
GIL
$11.7B
– –
-2,390
GLOB icon
2834
Globant
GLOB
$2.93B
– –
-17
GNOM icon
2835
Global X Genomics & Biotechnology ETF
GNOM
$53.6M
– –
-25
GOOY icon
2836
YieldMax GOOGL Option Income Strategy ETF
GOOY
$216M
– –
-606
GUNR icon
2837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
– –
-69
HCMT icon
2838
Direxion HCM Tactical Enhanced US ETF
HCMT
$563M
– –
-155
HES
2839
DELISTED
Hess
HES
– –
-1,141
HOV icon
2840
Hovnanian Enterprises
HOV
$637M
– –
-1
HRB icon
2841
H&R Block
HRB
$5.5B
– –
-10,263
HYBB icon
2842
iShares BB Rated Corporate Bond ETF
HYBB
$447M
– –
-10
HYDR icon
2843
Global X Hydrogen ETF
HYDR
$53.8M
– –
-187
IAT icon
2844
iShares US Regional Banks ETF
IAT
$584M
– –
-8,143
ICSH icon
2845
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
– –
-759
IGPT icon
2846
Invesco AI and Next Gen Software ETF
IGPT
$615M
– –
-60
IGTR icon
2847
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$56.7M
– –
-180
ILTB icon
2848
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-150
IMCG icon
2849
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.07B
– –
-1,098
IPG
2850
DELISTED
Interpublic Group of Companies
IPG
– –
-463
112 113
114
115 116