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
FTBD icon
626
Fidelity Tactical Bond ETF
FTBD
$37.1M
$209K 0.01%
4,172
+4,002
FMAR icon
627
FT Vest US Equity Buffer ETF March
FMAR
$968M
$208K 0.01%
4,486
+1,450
CNC icon
628
Centene
CNC
$17.1B
$208K 0.01%
5,830
+5,630
STEL icon
629
Stellar Bancorp
STEL
$1.8B
$207K 0.01%
6,808
-27,693
DOCU
630
DocuSign
DOCU
$9.38B
$206K 0.01%
2,857
-390
BITQ icon
631
Bitwise Crypto Industry Innovators ETF
BITQ
$387M
$205K 0.01%
8,197
+1,337
MUNI icon
632
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$203K 0.01%
3,883
-2,675
DYNF icon
633
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$202K 0.01%
3,417
-5,316
FSLY icon
634
Fastly Inc
FSLY
$3.46B
$202K 0.01%
+23,635
VRT icon
635
Vertiv
VRT
$101B
$202K 0.01%
1,338
-14,195
SGOV icon
636
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$201K 0.01%
2,001
-627
COWZ icon
637
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$201K 0.01%
3,498
+2,204
SPTM icon
638
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$200K 0.01%
2,486
CME icon
639
CME Group
CME
$113B
$200K 0.01%
741
-130
GNOV icon
640
FT Vest US Equity Moderate Buffer ETF November
GNOV
$302M
$200K 0.01%
5,255
-180
USSG icon
641
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$530M
$199K 0.01%
+3,250
TTWO icon
642
Take-Two Interactive
TTWO
$38.5B
$199K 0.01%
769
-44
AMP icon
643
Ameriprise Financial
AMP
$40B
$199K 0.01%
404
-392
XBAP icon
644
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$199K 0.01%
5,246
-1,254
PFEB icon
645
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$198K 0.01%
5,000
-3,047
GAPR icon
646
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$198K 0.01%
5,056
-1,741
SPAB icon
647
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$197K 0.01%
7,635
FLHY icon
648
Franklin High Yield Corporate ETF
FLHY
$831M
$196K 0.01%
+7,988
DOC icon
649
Healthpeak Properties
DOC
$12.1B
$195K 0.01%
10,204
+2,231
VDE icon
650
Vanguard Energy ETF
VDE
$9.56B
$195K 0.01%
+1,550
24 25
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