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
APA icon
801
APA Corp
APA
$12.5B
$107K 0.01%
4,389
+1,550
L icon
802
Loews
L
$22.6B
$106K 0.01%
1,059
-2
FV icon
803
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36B
$106K 0.01%
1,716
-679
MTA
804
Metalla Royalty & Streaming
MTA
$758M
$106K 0.01%
16,700
MSCI icon
805
MSCI
MSCI
$41.5B
$105K 0.01%
185
+62
HOOD icon
806
Robinhood
HOOD
$69B
$105K 0.01%
+733
J icon
807
Jacobs Solutions
J
$15.3B
$105K 0.01%
698
+666
VB icon
808
Vanguard Small-Cap ETF
VB
$71.3B
$104K 0.01%
411
-566
SAUG icon
809
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.8M
$104K 0.01%
4,140
-145
IEZ icon
810
iShares US Oil Equipment & Services ETF
IEZ
$394M
$104K 0.01%
5,372
-2,385
BSX icon
811
Boston Scientific
BSX
$105B
$104K 0.01%
1,061
-94
UL icon
812
Unilever
UL
$143B
$103K 0.01%
1,542
+997
COLM icon
813
Columbia Sportswear
COLM
$2.92B
$103K 0.01%
+1,963
IAK icon
814
iShares US Insurance ETF
IAK
$395M
$102K 0.01%
+761
RSSE
815
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$102K 0.01%
4,800
SPYD icon
816
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
$101K 0.01%
2,303
+381
WAT icon
817
Waters Corp
WAT
$29B
$101K 0.01%
338
-12
TLN
818
Talen Energy Corp
TLN
$14.8B
$101K 0.01%
+237
AOM icon
819
iShares Core Moderate Allocation ETF
AOM
$1.68B
$101K 0.01%
2,115
-439
TPB icon
820
Turning Point Brands
TPB
$1.76B
$101K 0.01%
1,017
-581
DKNG icon
821
DraftKings
DKNG
$12.5B
$100K 0.01%
2,682
-274
BJUL icon
822
Innovator US Equity Buffer ETF July
BJUL
$259M
$100K 0.01%
2,015
-800
ROBT icon
823
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$99.8K 0.01%
1,887
-250
BAH icon
824
Booz Allen Hamilton
BAH
$9.35B
$99.5K 0.01%
996
-430
YDEC icon
825
FT Vest International Equity Moderate Buffer ETF December
YDEC
$143M
$99.2K 0.01%
3,863
+3,363
31 32
33
34 35