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
XTWO icon
2876
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
– –
-10,130
YMM icon
2877
Full Truck Alliance
YMM
$9.18B
– –
-100
ZIMV
2878
DELISTED
ZimVie
ZIMV
– –
-1
XTIA icon
2879
XTI Aerospace
XTIA
$93.5M
– –
-1
MARM icon
2880
FT Vest US Equity Max Buffer ETF March
MARM
$104M
– –
-750
NAUG
2881
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.6M
– –
-1,900
ZAUG
2882
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
– –
-2,950
SEPM
2883
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.7M
– –
-338
FSGS
2884
First Trust SMID Growth Strength ETF
FSGS
$27.8M
– –
-25
YHC
2885
LQR House Inc
YHC
$14.2M
– –
-1,251
QVCGA
2886
QVC Group Inc Series A
QVCGA
$24M
– –
-16
BECN
2887
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
CSF
2888
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-893
PDCO
2889
DELISTED
Patterson Companies, Inc.
PDCO
– –
-379
XDAP
2890
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-2,220
ENLC
2891
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,536
OBDE
2892
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-10,340
BHIL.WS
2893
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
62
FM
2894
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-25
JAND
2895
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
– –
-23,591
XDJA
2896
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-7,820
112 113 114 115
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