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
KHPI
376
Kensington Hedged Premium Income ETF
KHPI
$329M
$525K 0.04%
20,545
+3,134
MCHP icon
377
Microchip Technology
MCHP
$34.5B
$524K 0.04%
8,165
-1,322
BST icon
378
BlackRock Science and Technology Trust
BST
$1.35B
$522K 0.04%
12,620
+1,185
TGT icon
379
Target
TGT
$53B
$519K 0.04%
5,784
+2,518
NDAQ icon
380
Nasdaq
NDAQ
$48.8B
$515K 0.04%
5,818
+3,114
FJUN icon
381
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$514K 0.04%
9,182
-568
YSEP icon
382
FT Vest International Equity Buffer ETF September
YSEP
$120M
$511K 0.04%
20,030
AMD icon
383
Advanced Micro Devices
AMD
$321B
$509K 0.04%
3,149
-15,864
CVS icon
384
CVS Health
CVS
$96.5B
$509K 0.04%
6,750
-676
SYM icon
385
Symbotic
SYM
$6.41B
$507K 0.04%
9,403
-3,427
DON icon
386
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$502K 0.03%
9,603
-1,069
TPLE
387
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$502K 0.03%
18,207
-9,727
IYH icon
388
iShares US Healthcare ETF
IYH
$2.98B
$502K 0.03%
8,543
-6,234
KKR icon
389
KKR & Co
KKR
$76.8B
$500K 0.03%
3,849
+316
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$499K 0.03%
11,164
-8,778
QDEC icon
391
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$497K 0.03%
15,965
+9,100
FSTA icon
392
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$496K 0.03%
9,947
-301
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$494K 0.03%
4,796
-351
DES icon
394
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$494K 0.03%
14,669
-7,893
FREL icon
395
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$490K 0.03%
17,615
+4,421
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$29.4B
$487K 0.03%
5,426
+826
CRSP icon
397
CRISPR Therapeutics
CRSP
$4.65B
$487K 0.03%
7,507
+1,342
FANG icon
398
Diamondback Energy
FANG
$51.4B
$481K 0.03%
3,360
-982
IJAN icon
399
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$480K 0.03%
13,630
+2,138
DJUN icon
400
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$475K 0.03%
10,220
-5,177
14 15
16
17 18