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
IGPT icon
2826
Invesco AI and Next Gen Software ETF
IGPT
$873M
– –
-60
IGTR icon
2827
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$55M
– –
-180
ILTB icon
2828
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
– –
-150
IMCG icon
2829
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.48B
– –
-1,098
IPG
2830
DELISTED
Interpublic Group of Companies
IPG
– –
-463
ISCB icon
2831
iShares Morningstar Small-Cap ETF
ISCB
$269M
– –
-80
ISTB icon
2832
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
– –
-20
IVLU icon
2833
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
– –
-1,315
IYK icon
2834
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-6,272
JETS icon
2835
US Global Jets ETF
JETS
$787M
– –
-20
JPI
2836
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-348
JPST icon
2837
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-902
JQC icon
2838
Nuveen Credit Strategies Income Fund
JQC
$718M
– –
-2,710
JULD
2839
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-27,006
JULQ
2840
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-482
KBR icon
2841
KBR
KBR
$4.75B
– –
-2,350
KEY icon
2842
KeyCorp
KEY
$24B
– –
-101
KLG
2843
DELISTED
WK Kellogg Co
KLG
– –
-137
KMX icon
2844
CarMax
KMX
$5.57B
– –
-1,000
KODK icon
2845
Kodak
KODK
$1.3B
– –
-100
KXI icon
2846
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-236
LBRDK icon
2847
Liberty Broadband Class C
LBRDK
$5.52B
– –
-175
LFST icon
2848
Lifestance Health
LFST
$2.94B
– –
-3,850
LPSN icon
2849
LivePerson
LPSN
$30.6M
– –
-13
LQDH icon
2850
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-755
112 113
114
115 116