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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.94M
3
+$3.18M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

1
+$7.01M
2
+$2.85M
3
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Energy 17.48%
2 Technology 14.01%
3 Financials 6.57%
4 Healthcare 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAI
2951
Arrive AI Inc
ARAI
$25.4M
$1 ﹤0.01%
+1
TRU icon
2952
TransUnion
TRU
$12.7B
– –
-31
TRUE
2953
DELISTED
TrueCar
TRUE
– –
-23
UPST icon
2954
Upstart Holdings
UPST
$2.92B
– –
-10
UPWK icon
2955
Upwork
UPWK
$1.05B
– –
-21
USMF icon
2956
WisdomTree US Multifactor Fund
USMF
$362M
– –
-42
VMC icon
2957
Vulcan Materials
VMC
$37.2B
– –
-309
XSHD icon
2958
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
– –
-187
YEXT icon
2959
Yext
YEXT
$407M
– –
-67
YMAX icon
2960
YieldMax Universe Fund of Option Income ETFs
YMAX
$410M
– –
-582
YMAG icon
2961
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$308M
– –
-2,927
DAY
2962
DELISTED
Dayforce
DAY
– –
-26
UMAC icon
2963
Unusual Machines
UMAC
$1.17B
– –
-400
CRML icon
2964
Critical Metals Corp
CRML
$1.45B
– –
-4,000
LENZ
2965
LENZ Therapeutics
LENZ
$212M
– –
-15
YBIT
2966
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.4M
– –
-193
FLYE
2967
Fly-E Group
FLYE
$3.44M
– –
-15
BRHY
2968
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$122M
– –
-3,411
CMBT
2969
CMB.TECH NV
CMBT
$4.5B
– –
-5,998
ETHA
2970
iShares Ethereum Trust ETF
ETHA
$4.74B
– –
-130
APOC
2971
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$72.7M
– –
-1,500
EXEEL
2972
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1
UPB
2973
Upstream Bio Inc
UPB
$332M
– –
-19
MSPR
2974
DELISTED
MSP Recovery Inc
MSPR
$0 ﹤0.01%
1
FEAT
2975
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$11.3M
– –
-368
117 118
119
120 121