SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

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
FBCV icon
651
Fidelity Blue Chip Value ETF
FBCV
$140M
$194K 0.01%
5,705
+235
NTRS icon
652
Northern Trust
NTRS
$26.5B
$194K 0.01%
1,442
+720
RRC icon
653
Range Resources
RRC
$8.22B
$193K 0.01%
5,121
+121
TKO icon
654
TKO Group
TKO
$17B
$192K 0.01%
950
+56
EOCT icon
655
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$191K 0.01%
6,154
-1,209
DGRS icon
656
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$191K 0.01%
3,820
-2,455
JOBY icon
657
Joby Aviation
JOBY
$13.5B
$191K 0.01%
11,825
+11,785
DEI icon
658
Douglas Emmett
DEI
$1.86B
$190K 0.01%
12,204
+4,904
PWR icon
659
Quanta Services
PWR
$64.4B
$189K 0.01%
456
-70
CBOE icon
660
Cboe Global Markets
CBOE
$26.4B
$189K 0.01%
769
-1,380
EAPR icon
661
Innovator Emerging Markets Power Buffer ETF April
EAPR
$78M
$188K 0.01%
6,447
-358
FRNW icon
662
Fidelity Clean Energy ETF
FRNW
$41.5M
$188K 0.01%
9,677
+9,246
HUM icon
663
Humana
HUM
$30.9B
$187K 0.01%
719
+110
BMNR
664
BitMine Immersion Technologies
BMNR
$13B
$187K 0.01%
+3,600
IHAK icon
665
iShares Cybersecurity and Tech ETF
IHAK
$855M
$187K 0.01%
3,572
+30
QTEC icon
666
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$187K 0.01%
812
-157
OXY icon
667
Occidental Petroleum
OXY
$39.7B
$186K 0.01%
3,945
-7,986
ACM icon
668
Aecom
ACM
$12.8B
$186K 0.01%
1,428
-157
ADM icon
669
Archer Daniels Midland
ADM
$27.7B
$186K 0.01%
3,106
-257
CDNS icon
670
Cadence Design Systems
CDNS
$86.4B
$185K 0.01%
526
-111
XTAP icon
671
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.3M
$185K 0.01%
4,656
+905
UAL icon
672
United Airlines
UAL
$37.5B
$183K 0.01%
1,899
+216
IXUS icon
673
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$183K 0.01%
2,210
-11,948
BUR icon
674
Burford Capital
BUR
$2B
$182K 0.01%
15,250
+5,450
TPYP icon
675
Tortoise North American Pipeline Fund
TPYP
$698M
$182K 0.01%
+5,000
25 26
27
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