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
CELH icon
926
Celsius Holdings
CELH
$11.3B
$68.3K ﹤0.01%
1,188
-3,671
SPSM icon
927
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$68K ﹤0.01%
1,467
+404
SYLD icon
928
Cambria Shareholder Yield ETF
SYLD
$903M
$67.7K ﹤0.01%
+986
CSX icon
929
CSX Corp
CSX
$74.9B
$67.5K ﹤0.01%
+1,900
IXN icon
930
iShares Global Tech ETF
IXN
$6.52B
$67.2K ﹤0.01%
651
-1,662
SPGI icon
931
S&P Global
SPGI
$129B
$67K ﹤0.01%
138
-821
ELTK icon
932
Eltek
ELTK
$61.7M
$67K ﹤0.01%
6,114
-1,893
SLVR
933
Sprott Silver Miners & Physical Silver ETF
SLVR
$924M
$66.5K ﹤0.01%
+1,500
IONS icon
934
Ionis Pharmaceuticals
IONS
$12.1B
$66.3K ﹤0.01%
1,014
DOCT
935
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$66.1K ﹤0.01%
1,530
BCI icon
936
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$66K ﹤0.01%
3,066
+573
UPGD icon
937
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$102M
$65.9K ﹤0.01%
880
GSG icon
938
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
$65.9K ﹤0.01%
2,868
+537
IBDS icon
939
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$65.7K ﹤0.01%
2,700
-140
CPT icon
940
Camden Property Trust
CPT
$10.5B
$65.3K ﹤0.01%
611
-222
PB icon
941
Prosperity Bancshares
PB
$6.58B
$65.1K ﹤0.01%
981
NVGS icon
942
Navigator Holdings
NVGS
$1.2B
$65.1K ﹤0.01%
+4,202
AVB icon
943
AvalonBay Communities
AVB
$23.9B
$65.1K ﹤0.01%
337
-30
CGMU icon
944
Capital Group Municipal Income ETF
CGMU
$5.43B
$64.8K ﹤0.01%
2,375
-4,356
INSW icon
945
International Seaways
INSW
$3.32B
$64.3K ﹤0.01%
+1,396
CPAY icon
946
Corpay
CPAY
$20.5B
$63.9K ﹤0.01%
222
+131
HBAN icon
947
Huntington Bancshares
HBAN
$31.2B
$63.9K ﹤0.01%
3,702
+597
KBH icon
948
KB Home
KBH
$3.46B
$63.6K ﹤0.01%
+1,000
CTAS icon
949
Cintas
CTAS
$77.2B
$63.4K ﹤0.01%
309
+201
TNK icon
950
Teekay Tankers
TNK
$2.49B
$63.4K ﹤0.01%
+1,253
36 37
38
39 40