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
ISCB icon
2851
iShares Morningstar Small-Cap ETF
ISCB
$253M
– –
-80
ISTB icon
2852
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-20
IVLU icon
2853
iShares MSCI Intl Value Factor ETF
IVLU
$2.99B
– –
-1,315
IYK icon
2854
iShares US Consumer Staples ETF
IYK
$1.18B
– –
-6,272
JETS icon
2855
US Global Jets ETF
JETS
$827M
– –
-20
JHML icon
2856
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-720
JMIA
2857
Jumia Technologies
JMIA
$1.45B
– –
-40
JMOM icon
2858
JPMorgan US Momentum Factor ETF
JMOM
$1.71B
– –
-1,524
JPI
2859
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-348
JPST icon
2860
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
– –
-902
JQC icon
2861
Nuveen Credit Strategies Income Fund
JQC
$739M
– –
-2,710
JULD
2862
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-27,006
JULQ
2863
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-482
KBR icon
2864
KBR
KBR
$5.41B
– –
-2,350
KEY icon
2865
KeyCorp
KEY
$22.7B
– –
-101
KLG
2866
DELISTED
WK Kellogg Co
KLG
– –
-137
KMX icon
2867
CarMax
KMX
$6.03B
– –
-1,000
KODK icon
2868
Kodak
KODK
$802M
– –
-100
KXI icon
2869
iShares Global Consumer Staples ETF
KXI
$892M
– –
-236
LBRDK icon
2870
Liberty Broadband Class C
LBRDK
$7.03B
– –
-175
LFST icon
2871
Lifestance Health
LFST
$2.68B
– –
-3,850
LPSN icon
2872
LivePerson
LPSN
$52.3M
– –
-13
LQDH icon
2873
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
– –
-755
LSTR icon
2874
Landstar System
LSTR
$4.97B
– –
-70
MANH icon
2875
Manhattan Associates
MANH
$10.6B
– –
-568
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