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
LSTR icon
2851
Landstar System
LSTR
$6.25B
– –
-70
MANH icon
2852
Manhattan Associates
MANH
$8.16B
– –
-568
MAV
2853
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,578
MCHI icon
2854
iShares MSCI China ETF
MCHI
$6.78B
– –
-159
MINO icon
2855
PIMCO Municipal Income Opportunities Active ETF
MINO
$608M
– –
-546
MINT icon
2856
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
– –
-3,850
MSFO icon
2857
YieldMax MSFT Option Income Strategy ETF
MSFO
$98.1M
– –
-13,896
NAD icon
2858
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-14,726
NATL icon
2859
NCR Atleos
NATL
$3.27B
– –
-13
NMZ icon
2860
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
– –
-12,061
NOVA
2861
DELISTED
Sunnova Energy
NOVA
– –
-354,000
NTR icon
2862
Nutrien
NTR
$36.6B
– –
-10
NUTX
2863
Nutex Health
NUTX
$831M
– –
-1
NUV icon
2864
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,280
OMC icon
2865
Omnicom Group
OMC
$21.9B
– –
-33
ACH
2866
Accendra Health
ACH
$284M
– –
-536
PARA
2867
DELISTED
Paramount Global Class B
PARA
– –
-25,916
PCEF icon
2868
Invesco CEF Income Composite ETF
PCEF
$833M
– –
-801
PFGC icon
2869
Performance Food Group
PFGC
$14.2B
– –
-1,378
PLUG icon
2870
Plug Power
PLUG
$4.36B
– –
-280
PMAR icon
2871
Innovator US Equity Power Buffer ETF March
PMAR
$760M
– –
-300
PPH icon
2872
VanEck Pharmaceutical ETF
PPH
$992M
– –
-1,000
PPL icon
2873
PPL Corp
PPL
$28.2B
– –
-1,700
PULS icon
2874
PGIM Ultra Short Bond ETF
PULS
$15.5B
– –
-110
QLTA icon
2875
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.52B
– –
-465
112 113 114
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