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
JPIE icon
576
JPMorgan Income ETF
JPIE
$8.32B
$254K 0.02%
5,478
+4,076
BCLO
577
iShares BBB-B CLO Active ETF
BCLO
$73.2M
$254K 0.02%
+5,059
XLI icon
578
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$253K 0.02%
1,638
+961
BTC
579
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$252K 0.02%
4,986
+4,125
CLOA icon
580
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$251K 0.02%
+4,833
TDVI icon
581
FT Vest Technology Dividend Target Income ETF
TDVI
$298M
$251K 0.02%
+8,763
FDIG icon
582
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$240M
$251K 0.02%
5,106
-5,223
PAGP icon
583
Plains GP Holdings
PAGP
$4.57B
$249K 0.02%
+13,657
IWV icon
584
iShares Russell 3000 ETF
IWV
$17.4B
$248K 0.02%
654
+518
RC
585
Ready Capital
RC
$277M
$247K 0.02%
63,922
-34
GOCT icon
586
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$247K 0.02%
6,444
-99,900
QQQI icon
587
NEOS Nasdaq 100 High Income ETF
QQQI
$9.1B
$243K 0.02%
+4,488
HYGH icon
588
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$456M
$243K 0.02%
2,795
+2,556
DSEP icon
589
FT Vest US Equity Deep Buffer ETF September
DSEP
$331M
$242K 0.02%
5,477
-566
TEL icon
590
TE Connectivity
TEL
$59.7B
$242K 0.02%
1,101
+27
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$240K 0.02%
2,000
-144
MEDP icon
592
Medpace
MEDP
$12.9B
$239K 0.02%
464
+51
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$238K 0.02%
5,464
+26
FTSL icon
594
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$238K 0.02%
5,185
+3,322
VNOM icon
595
Viper Energy
VNOM
$8.72B
$236K 0.02%
6,183
-1,371
HTGC icon
596
Hercules Capital
HTGC
$2.58B
$236K 0.02%
12,473
-1,065
QLTY icon
597
GMO US Quality ETF
QLTY
$3.54B
$236K 0.02%
+6,513
SPGP icon
598
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$235K 0.02%
2,070
+451
MP icon
599
MP Materials
MP
$10.5B
$234K 0.02%
3,495
+1,571
IP icon
600
International Paper
IP
$19.9B
$233K 0.02%
5,016
-5,628
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24
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