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
MAV
2876
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,578
MCHI icon
2877
iShares MSCI China ETF
MCHI
$7.62B
– –
-159
MINO icon
2878
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
– –
-546
MINT icon
2879
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-3,850
MSFO icon
2880
YieldMax MSFT Option Income Strategy ETF
MSFO
$129M
– –
-13,896
NAD icon
2881
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
-14,726
NATL icon
2882
NCR Atleos
NATL
$2.86B
– –
-13
NMZ icon
2883
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
– –
-12,061
NOVA
2884
DELISTED
Sunnova Energy
NOVA
– –
-354,000
NTR icon
2885
Nutrien
NTR
$30.6B
– –
-10
NUTX
2886
Nutex Health
NUTX
$1.12B
– –
-1
NUV icon
2887
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-2,280
OMC icon
2888
Omnicom Group
OMC
$26.2B
– –
-33
OMI icon
2889
Owens & Minor
OMI
$241M
– –
-536
PARA
2890
DELISTED
Paramount Global Class B
PARA
– –
-25,916
PCEF icon
2891
Invesco CEF Income Composite ETF
PCEF
$844M
– –
-801
PFGC icon
2892
Performance Food Group
PFGC
$14.9B
– –
-1,378
PLUG icon
2893
Plug Power
PLUG
$3.01B
– –
-280
PMAR icon
2894
Innovator US Equity Power Buffer ETF March
PMAR
$612M
– –
-300
PPH icon
2895
VanEck Pharmaceutical ETF
PPH
$1.19B
– –
-1,000
PPL icon
2896
PPL Corp
PPL
$25.4B
– –
-1,700
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