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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$646K 0.04%
5,461
+4,103
NUE icon
327
Nucor
NUE
$37.1B
$646K 0.04%
4,767
+2,175
DMAR icon
328
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$645K 0.04%
15,824
+5,155
KOCT icon
329
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$645K 0.04%
19,525
-3,665
PFG icon
330
Principal Financial Group
PFG
$18.7B
$639K 0.04%
7,710
-2,167
ARM icon
331
Arm
ARM
$129B
$636K 0.04%
4,495
+1,710
GD icon
332
General Dynamics
GD
$95.8B
$633K 0.04%
1,856
-808
DMAY icon
333
FT Vest US Equity Deep Buffer ETF May
DMAY
$291M
$630K 0.04%
14,218
-2,130
GAUG icon
334
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$628K 0.04%
16,263
+14,493
ZG icon
335
Zillow
ZG
$10.1B
$616K 0.04%
8,270
-6,127
MELI icon
336
Mercado Libre
MELI
$87.8B
$615K 0.04%
263
+47
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$612K 0.04%
4,299
+3,043
EVRG icon
338
Evergy
EVRG
$19.2B
$611K 0.04%
8,040
+132
PDO
339
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$607K 0.04%
43,023
+7,516
PAYX icon
340
Paychex
PAYX
$33.4B
$606K 0.04%
4,781
+51
DUK icon
341
Duke Energy
DUK
$104B
$599K 0.04%
4,840
+144
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$598K 0.04%
2,422
+967
EMR icon
343
Emerson Electric
EMR
$74.8B
$598K 0.04%
4,560
-73
FJUL icon
344
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$592K 0.04%
10,824
-2,932
APRH icon
345
Innovator Premium Income 20 Barrier ETF April
APRH
$23.7M
$592K 0.04%
23,893
+586
VTV icon
346
Vanguard Value ETF
VTV
$166B
$589K 0.04%
3,159
+303
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$587K 0.04%
6,167
-122
FAUG icon
348
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$586K 0.04%
11,288
-3,364
SRE icon
349
Sempra
SRE
$62.7B
$585K 0.04%
6,496
+53
ZS icon
350
Zscaler
ZS
$24.7B
$583K 0.04%
1,947
+1,697
12 13
14
15 16