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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
OPTU
3001
Optimum Communications Inc
OPTU
$505M
– –
-49
BFAM icon
3002
Bright Horizons
BFAM
$3.41B
– –
-21
BF.B icon
3003
Brown-Forman Class B
BF.B
$12.4B
– –
-24
BFIN
3004
DELISTED
BankFinancial
BFIN
– –
-1
BIPC icon
3005
Brookfield Infrastructure
BIPC
$4.97B
– –
-8
BOOM icon
3006
DMC Global
BOOM
$145M
– –
-1
CDXS icon
3007
Codexis
CDXS
$218M
– –
-30
CFLT
3008
DELISTED
Confluent
CFLT
– –
-218
CIVI
3009
DELISTED
Civitas Resources
CIVI
– –
-45
CLBK icon
3010
Columbia Financial
CLBK
$2.15B
– –
-2
CMA
3011
DELISTED
Comerica
CMA
– –
-500
COOK icon
3012
Traeger
COOK
$195M
– –
0
CORT icon
3013
Corcept Therapeutics
CORT
$8.9B
– –
-4
CPB icon
3014
Campbell Soup
CPB
$6.8B
– –
-206
CRBU icon
3015
Caribou Biosciences
CRBU
$158M
– –
-18
CRDT icon
3016
Simplify Opportunistic Income ETF
CRDT
$36.3M
– –
-21,871
CRL icon
3017
Charles River Laboratories
CRL
$9.03B
– –
-6
CRVL icon
3018
CorVel
CRVL
$3.06B
– –
-5
CWB icon
3019
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
– –
-2,437
CYBR
3020
DELISTED
CyberArk
CYBR
– –
-1,212
DAPR icon
3021
FT Vest US Equity Deep Buffer ETF April
DAPR
$304M
– –
-635
DBEF icon
3022
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
– –
-138
DENN
3023
DELISTED
Denny's
DENN
– –
-85
DHT icon
3024
DHT Holdings
DHT
$2.83B
– –
-5,084
DIAX
3025
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,000
119 120
121
122 123