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
QVMT
2851
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
– –
-653
STEM icon
2852
Stem
STEM
$95M
– –
-35
TFPM icon
2853
Triple Flag Precious Metals
TFPM
$7.56B
– –
0
THD icon
2854
iShares MSCI Thailand ETF
THD
$299M
– –
-28
TKR icon
2855
Timken Company
TKR
$6.9B
– –
-262
U icon
2856
Unity
U
$8.56B
– –
-11
UAE icon
2857
iShares MSCI UAE ETF
UAE
$184M
– –
-22,343
VGSH icon
2858
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-576
VIOG icon
2859
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$849M
– –
-271
VIOO icon
2860
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
– –
-233
VOYA icon
2861
Voya Financial
VOYA
$6.27B
– –
-400
VRAI icon
2862
Virtus Real Asset Income ETF
VRAI
$17.4M
– –
-424
VT icon
2863
Vanguard Total World Stock ETF
VT
$62.9B
– –
-14
VYX icon
2864
NCR Voyix
VYX
$962M
– –
-27
WBA
2865
DELISTED
Walgreens Boots Alliance
WBA
– –
-146,226
WMG icon
2866
Warner Music
WMG
$14.3B
– –
-4,800
WSM icon
2867
Williams-Sonoma
WSM
$22B
– –
-45
X
2868
DELISTED
US Steel
X
– –
-19
XDJL
2869
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-100
XFIV icon
2870
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$439M
– –
-6,838
XHYD icon
2871
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.9M
– –
-4,380
XHYI icon
2872
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$33.7M
– –
-4,380
XLRE icon
2873
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
– –
-155
XONE icon
2874
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
– –
-13,366
XTRE icon
2875
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$239M
– –
-6,776
112 113 114
115
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