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
BSTZ icon
751
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$135K 0.01%
6,100
-425
FDLO icon
752
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$135K 0.01%
2,046
-4,080
KBWB icon
753
Invesco KBW Bank ETF
KBWB
$6.18B
$134K 0.01%
1,718
-57
PSFF icon
754
Pacer Swan SOS Fund of Funds ETF
PSFF
$541M
$133K 0.01%
+4,195
LUMN icon
755
Lumen
LUMN
$8.15B
$131K 0.01%
21,471
-653
SPYI icon
756
NEOS S&P 500 High Income ETF
SPYI
$6.48B
$131K 0.01%
2,511
+2,426
VST icon
757
Vistra
VST
$54.9B
$131K 0.01%
669
-5,741
TYL icon
758
Tyler Technologies
TYL
$20B
$131K 0.01%
250
ROK icon
759
Rockwell Automation
ROK
$44.6B
$130K 0.01%
372
-323
GM icon
760
General Motors
GM
$77.4B
$130K 0.01%
2,126
+1,787
WY icon
761
Weyerhaeuser
WY
$17B
$129K 0.01%
5,213
+117
DHR icon
762
Danaher
DHR
$161B
$129K 0.01%
650
-138
VBK icon
763
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$129K 0.01%
432
+271
SSNC icon
764
SS&C Technologies
SSNC
$21.7B
$126K 0.01%
+1,425
PRF icon
765
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$126K 0.01%
2,776
+411
EXG icon
766
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$124K 0.01%
13,663
-29,102
RKT icon
767
Rocket Companies
RKT
$53.3B
$124K 0.01%
+6,415
DIV icon
768
Global X SuperDividend US ETF
DIV
$642M
$123K 0.01%
6,963
+63
GRIN
769
VictoryShares International Free Cash Flow Growth ETF
GRIN
$234M
$123K 0.01%
+4,502
ICE icon
770
Intercontinental Exchange
ICE
$92.2B
$122K 0.01%
723
-1,237
COIN icon
771
Coinbase
COIN
$67.9B
$121K 0.01%
360
-440
CAVA icon
772
CAVA Group
CAVA
$6.73B
$121K 0.01%
2,000
+1,600
BIL icon
773
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$120K 0.01%
1,306
-890
STOT icon
774
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$118K 0.01%
2,494
-385
MLPX icon
775
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$118K 0.01%
1,883
+754
29 30
31
32 33