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
PPH icon
2826
VanEck Pharmaceutical ETF
PPH
$1.27B
– –
-1,000
PPL icon
2827
PPL Corp
PPL
$29.2B
– –
-1,700
PULS icon
2828
PGIM Ultra Short Bond ETF
PULS
$14.3B
– –
-110
QLTA icon
2829
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
– –
-465
QUBT icon
2830
Quantum Computing Inc
QUBT
$1.66B
– –
-500
R icon
2831
Ryder
R
$7.51B
– –
-8
RACE icon
2832
Ferrari
RACE
$58.7B
– –
-864
REZ icon
2833
iShares Residential and Multisector Real Estate ETF
REZ
$831M
– –
-100
RIV
2834
RiverNorth Opportunities Fund
RIV
$308M
– –
-10
RSPD icon
2835
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$268M
– –
-111
RWAY icon
2836
Runway Growth Finance
RWAY
$247M
– –
-700
SAP icon
2837
SAP
SAP
$222B
– –
-151
SCHI icon
2838
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
-134
SCHZ icon
2839
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-32
SDG icon
2840
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
– –
-55
SFYX
2841
DELISTED
SoFi Next 500 ETF
SFYX
– –
-9
BNKK
2842
Bonk Inc
BNKK
$14.9M
– –
-86
SII
2843
Sprott
SII
$3.9B
– –
-503
SIZE icon
2844
iShares MSCI USA Size Factor ETF
SIZE
$376M
– –
-2,781
SKX
2845
DELISTED
Skechers
SKX
– –
-646
SLG icon
2846
SL Green Realty
SLG
$2.7B
– –
-658
SMIN icon
2847
iShares MSCI India Small-Cap ETF
SMIN
$635M
– –
-34
SNDL icon
2848
Sundial Growers
SNDL
$389M
– –
-13
SPSB icon
2849
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
– –
-274
SPTL icon
2850
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-8
112 113
114
115 116