SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$738K 0.05%
43,383
+7,151
FDIS icon
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$731K 0.05%
7,109
-1,214
FUTY icon
303
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$730K 0.05%
12,926
-402
KAPR icon
304
Innovator US Small Cap Power Buffer ETF April
KAPR
$206M
$727K 0.05%
21,266
-1,540
ABR icon
305
Arbor Realty Trust
ABR
$1.53B
$721K 0.05%
59,036
+38,982
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$716K 0.05%
6,224
+3,364
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$8.71B
$711K 0.05%
10,432
+3,797
FCOM icon
308
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$707K 0.05%
9,963
+7,607
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$135B
$707K 0.05%
7,052
-227
PNNT
310
Pennant Park Investment Corp
PNNT
$311M
$699K 0.05%
104,245
+86,668
TXN icon
311
Texas Instruments
TXN
$256B
$698K 0.05%
3,801
+732
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$698K 0.05%
3,589
-4,603
ILCG icon
313
iShares Morningstar Growth ETF
ILCG
$2.94B
$690K 0.05%
6,620
-41
IGE icon
314
iShares North American Natural Resources ETF
IGE
$823M
$687K 0.05%
14,010
-1,625
PNC icon
315
PNC Financial Services
PNC
$88.7B
$684K 0.05%
3,404
+151
SPG icon
316
Simon Property Group
SPG
$65.8B
$675K 0.05%
3,599
-345
USRT icon
317
iShares Core US REIT ETF
USRT
$3.76B
$674K 0.05%
11,474
-2,340
SCHF icon
318
Schwab International Equity ETF
SCHF
$62.9B
$672K 0.05%
28,851
+23,064
FMAY icon
319
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$671K 0.05%
12,837
+4,656
TSME icon
320
Thrivent Small-Mid Cap ESG ETF
TSME
$981M
$660K 0.05%
15,918
+5,280
FELG icon
321
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.35B
$654K 0.05%
15,910
+9,941
IDV icon
322
iShares International Select Dividend ETF
IDV
$8.47B
$654K 0.05%
17,880
-1,946
FBTC icon
323
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$652K 0.05%
6,534
-5,117
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$650K 0.04%
5,828
-7,657
AVUS icon
325
Avantis US Equity ETF
AVUS
$12.2B
$648K 0.04%
5,964
-989
11 12
13
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