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
FCX icon
451
Freeport-McMoran
FCX
$83.3B
$388K 0.03%
9,894
+111
LUCD icon
452
Lucid Diagnostics
LUCD
$184M
$388K 0.03%
383,999
+300,000
KRP icon
453
Kimbell Royalty Partners
KRP
$1.39B
$387K 0.03%
28,699
+22,249
QTJL icon
454
Innovator Growth Accelerated Plus ETF July
QTJL
$25.6M
$386K 0.03%
10,101
-8,154
EMXC icon
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$384K 0.03%
5,688
-1,385
MCK icon
456
McKesson
MCK
$116B
$382K 0.03%
494
+17
EWA icon
457
iShares MSCI Australia ETF
EWA
$1.38B
$381K 0.03%
14,124
+13,924
EMLP icon
458
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$380K 0.03%
9,923
+9,502
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$29.2B
$379K 0.03%
5,586
-807
IBDQ
460
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$376K 0.03%
14,928
-2,437
FELC icon
461
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$372K 0.03%
9,990
+8,086
JCI icon
462
Johnson Controls International
JCI
$80.6B
$372K 0.03%
3,379
+142
CMG icon
463
Chipotle Mexican Grill
CMG
$44.4B
$368K 0.03%
9,384
-2,783
CPAI icon
464
Counterpoint Quantitative Equity ETF
CPAI
$203M
$366K 0.03%
+9,275
OEF icon
465
iShares S&P 100 ETF
OEF
$28.2B
$366K 0.03%
1,099
-158
CARR icon
466
Carrier Global
CARR
$46.7B
$365K 0.03%
6,114
-1,562
EBAY icon
467
eBay
EBAY
$41B
$364K 0.03%
4,000
+1,982
RITM icon
468
Rithm Capital
RITM
$5.22B
$364K 0.03%
31,915
+18,470
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$362K 0.03%
6,822
-638
NEM icon
470
Newmont
NEM
$120B
$359K 0.02%
4,259
-1,380
ASML icon
471
ASML
ASML
$530B
$359K 0.02%
371
+268
NAPR icon
472
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$359K 0.02%
6,813
-860
ZTS icon
473
Zoetis
ZTS
$49.9B
$359K 0.02%
2,451
-268
QQEW icon
474
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$358K 0.02%
2,537
-195
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$12.5B
$357K 0.02%
+3,810
17 18
19
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