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
LPG icon
1051
Dorian LPG
LPG
$1.36B
$41.1K ﹤0.01%
+1,381
FTCS icon
1052
First Trust Capital Strength ETF
FTCS
$8.02B
$41.1K ﹤0.01%
439
-406
DTCR icon
1053
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$41.1K ﹤0.01%
2,005
+30
GL icon
1054
Globe Life
GL
$11B
$41K ﹤0.01%
287
+21
MFUS icon
1055
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$231M
$40.9K ﹤0.01%
727
-122
ALT icon
1056
Altimmune
ALT
$442M
$40.9K ﹤0.01%
10,844
FRO icon
1057
Frontline
FRO
$6.97B
$40.9K ﹤0.01%
+1,793
IYY icon
1058
iShares Dow Jones US ETF
IYY
$2.69B
$40.6K ﹤0.01%
250
-3,568
VNO icon
1059
Vornado Realty Trust
VNO
$4.96B
$40.5K ﹤0.01%
1,000
HII icon
1060
Huntington Ingalls Industries
HII
$16.6B
$40.4K ﹤0.01%
140
-1,102
ITDG icon
1061
iShares LifePath Target Date 2055 ETF
ITDG
$42.5M
$40.3K ﹤0.01%
1,086
+1,026
FTSM icon
1062
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$40.2K ﹤0.01%
671
-3,248
AAL icon
1063
American Airlines Group
AAL
$7.17B
$40.2K ﹤0.01%
3,578
-5,154
SMAY icon
1064
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$40K ﹤0.01%
1,578
+643
EEMV icon
1065
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$39.8K ﹤0.01%
624
+507
FLJP icon
1066
Franklin FTSE Japan ETF
FLJP
$3.1B
$39.7K ﹤0.01%
1,150
+950
RBLX icon
1067
Roblox
RBLX
$41B
$39.3K ﹤0.01%
284
+105
RL icon
1068
Ralph Lauren
RL
$21.1B
$39.2K ﹤0.01%
125
REAL icon
1069
The RealReal
REAL
$1.18B
$39.1K ﹤0.01%
3,681
-640
XVV icon
1070
iShares ESG Screened S&P 500 ETF
XVV
$636M
$39.1K ﹤0.01%
759
-10,514
VFH icon
1071
Vanguard Financials ETF
VFH
$12.2B
$39K ﹤0.01%
297
+12
EXPE icon
1072
Expedia Group
EXPE
$29.6B
$39K ﹤0.01%
182
+165
MOD icon
1073
Modine Manufacturing
MOD
$10.3B
$39K ﹤0.01%
+274
ICVT icon
1074
iShares Convertible Bond ETF
ICVT
$5.5B
$38.9K ﹤0.01%
389
+104
APOC
1075
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
$38.9K ﹤0.01%
+1,500
41 42
43
44 45