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
FDMO icon
701
Fidelity Momentum Factor ETF
FDMO
$665M
$165K 0.01%
1,988
-9,101
RIO icon
702
Rio Tinto
RIO
$146B
$165K 0.01%
2,502
+352
CRH icon
703
CRH
CRH
$69B
$165K 0.01%
1,374
+40
NRG icon
704
NRG Energy
NRG
$32.4B
$165K 0.01%
1,017
-385
SPYV icon
705
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$165K 0.01%
2,975
+2,348
IDGT icon
706
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$165M
$163K 0.01%
1,882
+1,857
INGR icon
707
Ingredion
INGR
$7.05B
$163K 0.01%
1,331
-366
EOG icon
708
EOG Resources
EOG
$72.2B
$162K 0.01%
1,443
+871
WEC icon
709
WEC Energy
WEC
$38.4B
$158K 0.01%
1,380
+1,329
HUBB icon
710
Hubbell
HUBB
$25.1B
$158K 0.01%
367
-7
TBIL
711
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$156K 0.01%
+3,122
INTC icon
712
Intel
INTC
$229B
$156K 0.01%
4,641
-122,187
PTNQ icon
713
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$155K 0.01%
+2,000
CAH icon
714
Cardinal Health
CAH
$51.2B
$155K 0.01%
987
-788
FTQI icon
715
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$770M
$155K 0.01%
7,512
+5,512
DAL icon
716
Delta Air Lines
DAL
$39.7B
$155K 0.01%
2,726
+439
GIS icon
717
General Mills
GIS
$20.8B
$155K 0.01%
3,066
-2,761
UVV icon
718
Universal Corp
UVV
$1.32B
$154K 0.01%
2,755
-1,136
WOOD icon
719
iShares Global Timber & Forestry ETF
WOOD
$269M
$154K 0.01%
2,093
-820
CIEN icon
720
Ciena
CIEN
$51.5B
$154K 0.01%
1,054
PSKY
721
Paramount Skydance Corp
PSKY
$10.6B
$153K 0.01%
+8,087
KR icon
722
Kroger
KR
$45.7B
$152K 0.01%
2,249
+1,118
GNL icon
723
Global Net Lease
GNL
$2.06B
$151K 0.01%
18,580
+2,354
FGD icon
724
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$151K 0.01%
+5,250
NOC icon
725
Northrop Grumman
NOC
$104B
$151K 0.01%
247
-104
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29
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